Aqr Capital Management LLC Boston Beer CO Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 647,060 shares of SAM stock, worth $128 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
647,060
Previous 146,940 340.36%
Holding current value
$128 Million
Previous $28 Million 387.93%
% of portfolio
0.09%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$191.38 - $226.97 $95.7 Million - $114 Million
500,120 Added 340.36%
647,060 $137 Million
Q2 2025

Aug 14, 2025
BUY
$187.06 - $249.73 $5.56 Million - $7.42 Million
29,731 Added 25.37%
146,940 $28 Million
Q1 2025

May 15, 2025
SELL
$219.16 - $301.26 $66.8 Million - $91.9 Million
-305,008 Reduced 72.24%
117,209 $28 Million
Q4 2024

Feb 14, 2025
BUY
$270.2 - $323.56 $18.9 Million - $22.6 Million
69,778 Added 19.8%
422,217 $127 Million
Q3 2024

Nov 14, 2024
BUY
$265.09 - $301.9 $64.3 Million - $73.3 Million
242,651 Added 221.02%
352,439 $102 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $1.28 Million - $1.57 Million
-4,993 Reduced 4.35%
109,788 $33.5 Million
Q1 2024

May 15, 2024
BUY
$289.93 - $370.06 $917,338 - $1.17 Million
3,164 Added 2.83%
114,781 $34.9 Million
Q4 2023

Feb 14, 2024
SELL
$319.64 - $393.71 $1.21 Million - $1.49 Million
-3,794 Reduced 3.29%
111,617 $38.6 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $13.7 Million - $17.9 Million
45,864 Added 65.95%
115,411 $45 Million
Q2 2023

Aug 14, 2023
BUY
$303.99 - $342.66 $11.3 Million - $12.8 Million
37,225 Added 115.17%
69,547 $21.5 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $1.05 Million - $1.42 Million
3,414 Added 11.81%
32,322 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $4.13 Million - $5.22 Million
12,573 Added 76.97%
28,908 $9.53 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $4.28 Million - $5.37 Million
13,973 Added 591.57%
16,335 $5.29 Million
Q2 2022

Aug 15, 2022
BUY
$289.94 - $396.96 $119,165 - $163,150
411 Added 21.07%
2,362 $712,000
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $126,516 - $189,873
-365 Reduced 15.76%
1,951 $752,000
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $4.67 Million - $5.8 Million
-10,645 Reduced 82.13%
2,316 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $3.59 Million - $6.9 Million
-7,048 Reduced 35.22%
12,961 $6.61 Million
Q2 2021

Aug 16, 2021
SELL
$970.08 - $1306.45 $6.61 Million - $8.91 Million
-6,817 Reduced 25.41%
20,009 $20.4 Million
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $12.2 Million - $16.3 Million
-13,461 Reduced 33.41%
26,826 $32.4 Million
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $10.1 Million - $12.7 Million
11,602 Added 40.45%
40,287 $40.1 Million
Q3 2020

Nov 16, 2020
SELL
$554.88 - $912.86 $24 Million - $39.5 Million
-43,301 Reduced 60.15%
28,685 $25.2 Million
Q2 2020

Aug 17, 2020
SELL
$357.44 - $568.33 $47.6 Million - $75.7 Million
-133,223 Reduced 64.92%
71,986 $38.6 Million
Q1 2020

May 15, 2020
SELL
$306.3 - $429.0 $10.5 Million - $14.7 Million
-34,234 Reduced 14.3%
205,209 $74.2 Million
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $28.1 Million - $32.4 Million
-80,626 Reduced 25.19%
239,443 $90.5 Million
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $22.2 Million - $28.8 Million
-65,309 Reduced 16.95%
320,069 $115 Million
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $1.06 Million - $1.53 Million
4,039 Added 1.06%
385,378 $143 Million
Q1 2019

May 14, 2019
BUY
$233.45 - $319.09 $16 Million - $21.8 Million
68,460 Added 21.88%
381,339 $111 Million
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $2.15 Million - $2.86 Million
8,998 Added 2.96%
312,879 $75.4 Million
Q3 2018

Nov 15, 2018
BUY
$265.25 - $327.15 $11.2 Million - $13.8 Million
42,137 Added 16.1%
303,881 $87.4 Million
Q2 2018

Aug 14, 2018
SELL
$187.45 - $302.55 $875,578 - $1.41 Million
-4,671 Reduced 1.75%
261,744 $78.4 Million
Q1 2018

May 15, 2018
BUY
$163.05 - $200.7 $9.52 Million - $11.7 Million
58,410 Added 28.08%
266,415 $50.4 Million
Q4 2017

Feb 14, 2018
BUY
$157.8 - $194.6 $10.9 Million - $13.5 Million
69,215 Added 49.87%
208,005 $39.8 Million
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $20.2 Million - $22.5 Million
138,790
138,790 $21.9 Million

Others Institutions Holding SAM

# of Institutions
392
Shares Held
7.6M
Call Options Held
152K
Put Options Held
93.6K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.03B
  • Description
  • The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...
More about SAM
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