Purchases and Sales Made in Q4 2021 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2021. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.16KClosed |
$507K - $631K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.16K- 27.41% |
$508K - $632K
|
3.07K
$698K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.2K- 38.75% |
$526K - $653K
|
1.9K
$431K
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.21K- 36.73% |
$530K - $659K
|
2.08K
$474K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.28K- 99.92% |
$561K - $698K
|
1
$227
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.31K- 1.97% |
$576K - $716K
|
65.2K
$14.8M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.32KClosed |
$578K - $719K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.34KClosed |
$587K - $730K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.35KClosed |
$591K - $735K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.36K- 67.04% |
$596K - $741K
|
668
$152K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.47KClosed |
$646K - $803K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.57K- 51.85% |
$688K - $856K
|
1.46K
$331K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 95.59% |
$693K - $862K
|
73
$16.6K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.59KClosed |
$695K - $864K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 25.88% |
$696K - $866K
|
4.55K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.65K- 25.73% |
$722K - $898K
|
4.75K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.68KClosed |
$737K - $917K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.71K- 2.61% |
$751K - $934K
|
63.9K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.73K- 28.56% |
$760K - $945K
|
4.34K
$986K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.76KClosed |
$773K - $961K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.82KClosed |
$796K - $990K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-1.83KClosed |
$803K - $999K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.86KClosed |
$814K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.9KClosed |
$833K - $1.04M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.91K- 60.34% |
$839K - $1.04M
|
1.26K
$286K
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.94KClosed |
$850K - $1.06M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.07KClosed |
$905K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.29KClosed |
$1M - $1.25M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.29K- 80.63% |
$1M - $1.25M
|
550
$125K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.3K- 21.0% |
$1.01M - $1.25M
|
8.66K
$1.97M
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.4K- 60.45% |
$1.05M - $1.31M
|
1.57K
$358K
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.71K- 33.08% |
$1.19M - $1.48M
|
5.48K
$1.25M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.71K- 33.08% |
$1.19M - $1.48M
|
5.48K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.76KClosed |
$1.21M - $1.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-3.03KClosed |
$1.33M - $1.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.06KClosed |
$1.34M - $1.67M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 20.58% |
$1.46M - $1.82M
|
12.9K
$2.92M
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-3.35K- 58.53% |
$1.47M - $1.82M
|
2.37K
$539K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.41K- 11.37% |
$1.49M - $1.86M
|
26.5K
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.55KClosed |
$1.55M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.82K- 16.0% |
$1.68M - $2.08M
|
20.1K
$4.56M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.94K- 7.31% |
$1.73M - $2.15M
|
49.9K
$11.4M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.98KClosed |
$1.75M - $2.17M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.35K- 73.49% |
$1.91M - $2.37M
|
1.57K
$357K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.37K- 16.19% |
$1.92M - $2.38M
|
22.6K
$5.14M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.56K- 54.68% |
$2M - $2.48M
|
3.78K
$859K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.61K- 73.81% |
$2.02M - $2.51M
|
1.64K
$372K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.96K- 87.77% |
$2.17M - $2.7M
|
691
$157K
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.39KClosed |
$2.36M - $2.94M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.56K- 15.91% |
$2.44M - $3.03M
|
29.4K
$6.68M
|