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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.94K- 0.59% |
$1.58M - $1.95M
|
827K
$188M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.72K- 8.7% |
$1.83M - $2.25M
|
60K
$13.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-5.85K- 84.93% |
$1.87M - $2.3M
|
1.04K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.89K- 22.32% |
$1.88M - $2.32M
|
20.5K
$4.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.26K- 27.65% |
$2M - $2.46M
|
16.4K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.34K- 72.95% |
$2.03M - $2.5M
|
2.35K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.45K- 78.89% |
$2.06M - $2.54M
|
1.73K
$392K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.59K- 17.66% |
$2.11M - $2.59M
|
30.7K
$6.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.74K- 17.17% |
$2.15M - $2.65M
|
32.5K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10K- 64.73% |
$3.2M - $3.95M
|
5.46K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-10.9K- 9.21% |
$3.48M - $4.28M
|
107K
$24.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-11.7K- 71.69% |
$3.75M - $4.62M
|
4.63K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 57.83% |
$3.91M - $4.81M
|
8.91K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.8K- 12.03% |
$4.74M - $5.83M
|
108K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.2K- 44.51% |
$6.13M - $7.54M
|
23.9K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.1K- 46.03% |
$8.66M - $10.7M
|
31.8K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.1K- 40.17% |
$8.68M - $10.7M
|
40.4K
$9.19M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.5K- 83.92% |
$8.78M - $10.8M
|
5.26K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30.3K- 39.65% |
$9.69M - $11.9M
|
46.2K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.5K- 72.04% |
$11.7M - $14.4M
|
14.2K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-108K- 57.21% |
$34.6M - $42.6M
|
80.9K
$18.4M
|