Kornitzer Capital Management Inc Boston Beer CO Inc Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,968 shares of SAM stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,968
Previous 3,839 3.36%
Holding current value
$1.19 Million
Previous $1.17 Million 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$265.09 - $301.9 $34,196 - $38,945
129 Added 3.36%
3,968 $1.15 Million
Q2 2024

Aug 02, 2024
SELL
$255.87 - $313.67 $72,411 - $88,768
-283 Reduced 6.87%
3,839 $1.17 Million
Q1 2024

May 01, 2024
SELL
$289.93 - $370.06 $147,864 - $188,730
-510 Reduced 11.01%
4,122 $1.25 Million
Q4 2023

Jan 31, 2024
SELL
$319.64 - $393.71 $3.75 Million - $4.62 Million
-11,728 Reduced 71.69%
4,632 $1.6 Million
Q3 2023

Oct 31, 2023
SELL
$299.76 - $389.53 $50,059 - $65,051
-167 Reduced 1.01%
16,360 $6.37 Million
Q2 2023

Aug 01, 2023
SELL
$303.99 - $342.66 $257,479 - $290,233
-847 Reduced 4.88%
16,527 $5.1 Million
Q1 2023

May 09, 2023
SELL
$306.13 - $417.0 $331,844 - $452,028
-1,084 Reduced 5.87%
17,374 $5.71 Million
Q4 2022

Feb 02, 2023
SELL
$328.34 - $415.21 $108,023 - $136,604
-329 Reduced 1.75%
18,458 $6.08 Million
Q3 2022

Nov 03, 2022
SELL
$306.23 - $384.31 $1.24 Million - $1.56 Million
-4,055 Reduced 17.75%
18,787 $6.08 Million
Q2 2022

Aug 03, 2022
SELL
$289.94 - $396.96 $291,389 - $398,944
-1,005 Reduced 4.21%
22,842 $6.92 Million
Q1 2022

Apr 27, 2022
SELL
$346.62 - $520.2 $936,220 - $1.41 Million
-2,701 Reduced 10.17%
23,847 $9.26 Million
Q4 2021

Feb 01, 2022
SELL
$438.31 - $545.0 $1.49 Million - $1.86 Million
-3,407 Reduced 11.37%
26,548 $13.4 Million
Q3 2021

Nov 03, 2021
BUY
$509.75 - $979.41 $13.3 Million - $25.6 Million
26,111 Added 679.27%
29,955 $15.3 Million
Q2 2021

Jul 30, 2021
SELL
$970.08 - $1306.45 $33,952 - $45,725
-35 Reduced 0.9%
3,844 $3.92 Million
Q4 2020

Jan 29, 2021
SELL
$873.42 - $1091.1 $21,835 - $27,277
-25 Reduced 0.64%
3,879 $3.86 Million
Q3 2020

Oct 30, 2020
SELL
$554.88 - $912.86 $13,872 - $22,821
-25 Reduced 0.64%
3,904 $3.45 Million
Q2 2020

Aug 03, 2020
BUY
$357.44 - $568.33 $260,573 - $414,312
729 Added 22.78%
3,929 $2.11 Million
Q1 2020

Apr 30, 2020
SELL
$306.3 - $429.0 $12,252 - $17,160
-40 Reduced 1.23%
3,200 $1.18 Million
Q4 2019

Jan 31, 2020
SELL
$348.49 - $402.34 $243,943 - $281,638
-700 Reduced 17.77%
3,240 $1.22 Million
Q3 2019

Nov 04, 2019
SELL
$340.02 - $441.26 $506,629 - $657,477
-1,490 Reduced 27.44%
3,940 $1.43 Million
Q2 2019

Jul 31, 2019
SELL
$261.27 - $377.76 $3,919 - $5,666
-15 Reduced 0.28%
5,430 $2.05 Million
Q1 2019

May 01, 2019
SELL
$233.45 - $319.09 $652,492 - $891,856
-2,795 Reduced 33.92%
5,445 $1.61 Million
Q4 2018

Jan 31, 2019
SELL
$238.82 - $317.6 $77,616 - $103,220
-325 Reduced 3.79%
8,240 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
$265.25 - $327.15 $159,150 - $196,290
-600 Reduced 6.55%
8,565 $2.46 Million
Q2 2018

Aug 02, 2018
SELL
$187.45 - $302.55 $641,079 - $1.03 Million
-3,420 Reduced 27.18%
9,165 $2.75 Million
Q1 2018

Apr 30, 2018
SELL
$163.05 - $200.7 $320,393 - $394,375
-1,965 Reduced 13.51%
12,585 $2.38 Million
Q4 2017

Jan 31, 2018
SELL
$157.8 - $194.6 $51,285 - $63,245
-325 Reduced 2.18%
14,550 $2.78 Million
Q3 2017

Oct 31, 2017
BUY
$145.25 - $161.9 $2.16 Million - $2.41 Million
14,875
14,875 $2.32 Million

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
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 $3.07B
  • 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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