Dimensional Fund Advisors LP Boston Beer CO Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 182,972 shares of SAM stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,972

Previous 156,434 16.96%

Holding current value

$55.7 Million

Previous $47.6 Million 17.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$255.87 - $313.67 $6.79 Million - $8.32 Million	26,538 Added 16.96%	182,972 $55.8 Million
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $4.18 Million - $5.34 Million	14,420 Added 10.15%	156,434 $47.6 Million
Q4 2023 Feb 07, 2024	BUY	$319.64 - $393.71 $2.43 Million - $3 Million	7,615 Added 5.67%	142,014 $49.1 Million
Q3 2023 Nov 09, 2023	BUY	$299.76 - $389.53 $1.99 Million - $2.59 Million	6,642 Added 5.2%	134,399 $52.4 Million
Q2 2023 Aug 09, 2023	BUY	$303.99 - $342.66 $2.98 Million - $3.36 Million	9,802 Added 8.31%	127,757 $39.4 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $2.41 Million - $3.29 Million	7,878 Added 7.16%	117,955 $38.8 Million
Q4 2022 Feb 09, 2023	BUY	$328.34 - $415.21 $1.22 Million - $1.54 Million	3,703 Added 3.48%	110,077 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$306.23 - $384.31 $6.61 Million - $8.3 Million	21,599 Added 25.48%	106,374 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $4.47 Million - $6.13 Million	15,430 Added 22.25%	84,775 $25.7 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $1.9 Million - $2.85 Million	5,488 Added 8.59%	69,345 $26.9 Million
Q4 2021 Feb 09, 2022	SELL	$438.31 - $545.0 $751,263 - $934,130	-1,714 Reduced 2.61%	63,857 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $351,727 - $675,792	-690 Reduced 1.04%	65,571 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$970.08 - $1306.45 $3.57 Million - $4.81 Million	-3,682 Reduced 5.26%	66,261 $67.6 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $39.7 Million - $53.1 Million	-43,758 Reduced 38.49%	69,943 $84.4 Million
Q4 2020 Feb 25, 2021	BUY	$873.42 - $1091.1 $99.3 Million - $124 Million	113,701 New	113,701 $113 Million

Others Institutions Holding SAM

# of Institutions

362

Shares Held

6.3M

Call Options Held

242K

Put Options Held

189K

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 $3.11B
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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Dimensional Fund Advisors LP Boston Beer CO Inc Transaction History