Blueshift Asset Management, LLC Boston Beer CO Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$346.62 - $520.2 $402,079 - $603,432	-1,160 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $144,642 - $179,850	330 Added 39.76%	1,160 $586,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $467,950 - $899,098	-918 Reduced 52.52%	830 $423,000
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $1.27 Million - $1.71 Million	1,307 Added 296.37%	1,748 $1.78 Million
Q1 2021 May 06, 2021	SELL	$907.22 - $1213.62 $911,756 - $1.22 Million	-1,005 Reduced 69.5%	441 $532,000
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $683,887 - $854,331	783 Added 118.1%	1,446 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $50,494 - $83,070	91 Added 15.91%	663 $586,000
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $204,455 - $325,084	572 New	572 $307,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $522,735 - $603,510	-1,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$340.02 - $441.26 $510,030 - $661,890	1,500 New	1,500 $546,000
Q1 2019 May 14, 2019	SELL	$233.45 - $319.09 $892,012 - $1.22 Million	-3,821 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$238.82 - $317.6 $912,531 - $1.21 Million	3,821 New	3,821 $920,000

366

6.38M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.52B
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...

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