Brandywine Global Investment Management, LLC Boston Beer CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $179,620 - $220,196	-702 Reduced 5.66%	11,694 $3.57 Million
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $144,675 - $184,659	499 Added 4.19%	12,396 $3.77 Million
Q4 2023 Feb 09, 2024	BUY	$319.64 - $393.71 $486,811 - $599,620	1,523 Added 14.68%	11,897 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $120,803 - $156,980	-403 Reduced 3.74%	10,374 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $212,489 - $239,519	699 Added 6.94%	10,777 $3.32 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $568,177 - $773,952	1,856 Added 22.57%	10,078 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $883,234 - $1.12 Million	2,690 Added 48.63%	8,222 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.04 Million - $1.3 Million	3,384 Added 157.54%	5,532 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $622,791 - $852,670	2,148 New	2,148 $651,000
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $5.53 Million - $6.81 Million	-33,919 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $1.76 Million - $2.18 Million	-11,178 Reduced 24.79%	33,919 $6.48 Million
Q3 2017 Nov 14, 2017	SELL	$145.25 - $161.9 $272,779 - $304,048	-1,878 Reduced 4.0%	45,097 $7.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,975	46,975 $6.21 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 Million
0.0% of portfolio

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.62B
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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