Purchases and Sales Made in Q4 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2023. 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, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-112- 0.58% |
$35.8K - $44.1K
|
19.2K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-114- 1.97% |
$36.4K - $44.9K
|
5.67K
$1.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-116- 5.61% |
$37.1K - $45.7K
|
1.95K
$444K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-123- 8.82% |
$39.3K - $48.4K
|
1.27K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-130- 12.62% |
$41.6K - $51.2K
|
900
$205K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-143- 13.76% |
$45.7K - $56.3K
|
896
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-146- 1.88% |
$46.7K - $57.5K
|
7.61K
$1.73M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-149- 5.76% |
$47.6K - $58.7K
|
2.44K
$554K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-175- 16.04% |
$55.9K - $68.9K
|
916
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-199- 99.5% |
$63.6K - $78.3K
|
1
$227
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-208- 3.55% |
$66.5K - $81.9K
|
5.65K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-220- 5.09% |
$70.3K - $86.6K
|
4.1K
$932K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-243- 3.08% |
$77.7K - $95.7K
|
7.64K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-244- 13.2% |
$78K - $96.1K
|
1.61K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-246- 1.28% |
$78.6K - $96.9K
|
19K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-256- 2.0% |
$81.8K - $101K
|
12.5K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-268- 1.65% |
$85.7K - $106K
|
16K
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-278- 0.79% |
$88.9K - $109K
|
34.9K
$7.94M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-325- 22.41% |
$104K - $128K
|
1.13K
$256K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-381- 6.18% |
$122K - $150K
|
5.79K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-484- 10.34% |
$155K - $191K
|
4.2K
$954K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-555- 14.66% |
$177K - $219K
|
3.23K
$734K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-608- 4.54% |
$194K - $239K
|
12.8K
$2.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-669- 4.77% |
$214K - $263K
|
13.4K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-697- 46.94% |
$223K - $274K
|
788
$179K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-727- 2.37% |
$232K - $286K
|
30K
$6.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-756- 7.3% |
$242K - $298K
|
9.6K
$2.18M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-813- 3.52% |
$260K - $320K
|
22.3K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-851- 27.8% |
$272K - $335K
|
2.21K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-855- 43.94% |
$273K - $337K
|
1.09K
$248K
|
|
|
Jan 24, 2024
Q4 2023
|
Qv Investors Inc.
|
SELL
|
- |
-1.02K- 4.62% |
$326K - $402K
|
21.1K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 63.2% |
$340K - $419K
|
619
$141K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.1K- 12.89% |
$350K - $432K
|
7.4K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.17K- 28.25% |
$373K - $460K
|
2.97K
$674K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 20.1% |
$414K - $510K
|
5.15K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 20.1% |
$414K - $510K
|
5.15K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 37.16% |
$442K - $545K
|
2.34K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.41K- 11.53% |
$450K - $554K
|
10.8K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.44K- 2.05% |
$462K - $569K
|
68.9K
$15.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.49K- 7.77% |
$478K - $588K
|
17.7K
$4.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.07K- 2.3% |
$661K - $814K
|
87.6K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.15K- 70.1% |
$687K - $846K
|
916
$208K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 10.8% |
$735K - $906K
|
19K
$4.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-2.42K- 79.31% |
$773K - $952K
|
631
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.96K- 51.56% |
$945K - $1.16M
|
2.78K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.17K- 55.6% |
$1.01M - $1.25M
|
2.53K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.2K- 55.32% |
$1.02M - $1.26M
|
2.59K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.22K- 11.18% |
$1.03M - $1.27M
|
25.6K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.79K- 3.29% |
$1.21M - $1.49M
|
112K
$25.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4.3K- 74.58% |
$1.38M - $1.69M
|
1.47K
$333K
|