Loomis Sayles & CO L P Boston Beer CO Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Boston Beer CO Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 72,833 shares of SAM stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,833

Previous 81,486 10.62%

Holding current value

$18.1 Million

Previous $24.9 Million 15.28%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $2.29 Million - $2.61 Million	-8,653 Reduced 10.62%	72,833 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $561,890 - $688,819	-2,196 Reduced 2.62%	81,486 $24.9 Million
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $1.14 Million - $1.46 Million	-3,939 Reduced 4.5%	83,682 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$319.64 - $393.71 $660,695 - $813,798	-2,067 Reduced 2.3%	87,621 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$299.76 - $389.53 $1.15 Million - $1.5 Million	-3,846 Reduced 4.11%	89,688 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $379,683 - $427,982	-1,249 Reduced 1.32%	93,534 $28.9 Million
Q1 2023 May 11, 2023	BUY	$306.13 - $417.0 $798,080 - $1.09 Million	2,607 Added 2.83%	94,783 $31.2 Million
Q4 2022 Feb 10, 2023	SELL	$328.34 - $415.21 $1.85 Million - $2.34 Million	-5,642 Reduced 5.77%	92,176 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $534,677 - $671,005	1,746 Added 1.82%	97,818 $31.7 Million
Q2 2022 Aug 05, 2022	SELL	$289.94 - $396.96 $1.15 Million - $1.57 Million	-3,960 Reduced 3.96%	96,072 $29.1 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $34.7 Million - $52 Million	100,032 New	100,032 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $13,581 - $18,290	-14 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $9,072 - $12,136	-10 Reduced 41.67%	14 $17,000
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $20,962 - $26,186	24 New	24 $24,000
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $20,901 - $30,220	-80 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $7,236 - $9,891	31 Added 63.27%	80 $24,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $14,806 - $19,691	-62 Reduced 55.86%	49 $12,000
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $7,161 - $8,833	-27 Reduced 19.57%	111 $32,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $13,683 - $22,086	-73 Reduced 34.6%	138 $41,000
Q1 2018 May 11, 2018	BUY	$163.05 - $200.7 $1,304 - $1,605	8 Added 3.94%	211 $40,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $1,420 - $1,751	-9 Reduced 4.25%	203 $39,000
Q3 2017 Nov 14, 2017	SELL	$145.25 - $161.9 $1,743 - $1,942	-12 Reduced 5.36%	212 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	224	224 $30,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

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 $2.54B
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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Loomis Sayles & CO L P Boston Beer CO Inc Transaction History