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 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.57KClosed |
$2.44M - $3.03M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$2.67M - $3.32M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.78K- 86.14% |
$2.97M - $3.69M
|
1.09K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.25K- 29.84% |
$3.62M - $4.5M
|
19.4K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.3KClosed |
$4.07M - $5.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.65K- 55.34% |
$4.23M - $5.26M
|
7.79K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.81KClosed |
$4.3M - $5.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.6K- 82.13% |
$4.67M - $5.8M
|
2.32K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 56.14% |
$4.68M - $5.82M
|
8.34K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 41.22% |
$4.93M - $6.13M
|
16.1K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.7K- 55.98% |
$5.14M - $6.4M
|
9.23K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.8KClosed |
$5.15M - $6.41M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.4K- 12.69% |
$5.88M - $7.31M
|
92.3K
$21M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 41.79% |
$6.55M - $8.14M
|
20.8K
$4.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 44.04% |
$6.97M - $8.67M
|
20.2K
$4.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 19.26% |
$7.63M - $9.49M
|
73K
$16.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.8KClosed |
$8.69M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.2K- 35.03% |
$8.84M - $11M
|
37.4K
$8.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.3K- 91.69% |
$9.77M - $12.2M
|
2.02K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.3K- 98.39% |
$10.2M - $12.7M
|
381
$86.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 97.36% |
$10.8M - $13.4M
|
667
$152K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.2K- 90.45% |
$11.1M - $13.8M
|
2.66K
$606K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.6K- 57.69% |
$11.7M - $14.5M
|
19.5K
$4.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.2KClosed |
$11.9M - $14.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.2K- 22.58% |
$13.7M - $17M
|
107K
$24.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.6K- 91.07% |
$14.3M - $17.8M
|
3.2K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.1K- 93.22% |
$16.2M - $20.2M
|
2.7K
$613K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47K- 32.57% |
$20.6M - $25.6M
|
97.4K
$22.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.4K- 29.84% |
$23.8M - $29.6M
|
128K
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.8K- 18.78% |
$24.4M - $30.4M
|
241K
$54.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-57KClosed |
$25M - $31.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.9K- 47.52% |
$35M - $43.5M
|
88.2K
$20.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-85.9KClosed |
$37.7M - $46.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-159K- 10.74% |
$69.8M - $86.8M
|
1.32M
$301M
|
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-169K- 36.51% |
$74.2M - $92.3M
|
295K
$67M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181K- 18.49% |
$79.4M - $98.7M
|
798K
$181M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265K- 94.22% |
$116M - $145M
|
16.3K
$3.7M
|