Martingale Asset Management L P Boston Beer CO Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $239,582 - $460,322	-470 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $38,803 - $52,258	-40 Reduced 7.84%	470 $479,000
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $36,288 - $48,544	-40 Reduced 7.27%	510 $615,000
Q4 2020 Feb 10, 2021	SELL	$873.42 - $1091.1 $3.06 Million - $3.82 Million	-3,500 Reduced 86.42%	550 $546,000
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $8.35 Million - $13.7 Million	-15,051 Reduced 78.8%	4,050 $3.58 Million
Q2 2020 Aug 10, 2020	SELL	$357.44 - $568.33 $142,976 - $227,332	-400 Reduced 2.05%	19,101 $10.3 Million
Q1 2020 May 11, 2020	SELL	$306.3 - $429.0 $245,346 - $343,629	-801 Reduced 3.95%	19,501 $7.17 Million
Q4 2019 Feb 10, 2020	SELL	$348.49 - $402.34 $1.29 Million - $1.49 Million	-3,701 Reduced 15.42%	20,302 $7.67 Million
Q3 2019 Nov 13, 2019	SELL	$340.02 - $441.26 $1.12 Million - $1.46 Million	-3,300 Reduced 12.09%	24,003 $8.74 Million
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $235,142 - $339,984	-900 Reduced 3.19%	27,303 $0
Q1 2019 May 08, 2019	BUY	$233.45 - $319.09 $1.38 Million - $1.88 Million	5,900 Added 26.45%	28,203 $0
Q4 2018 Feb 11, 2019	BUY	$238.82 - $317.6 $1 Million - $1.33 Million	4,200 Added 23.2%	22,303 $5.37 Million
Q3 2018 Nov 09, 2018	SELL	$265.25 - $327.15 $769,755 - $949,389	-2,902 Reduced 13.82%	18,103 $0
Q2 2018 Aug 09, 2018	BUY	$187.45 - $302.55 $281,175 - $453,825	1,500 Added 7.69%	21,005 $0
Q1 2018 May 11, 2018	SELL	$163.05 - $200.7 $130,276 - $160,359	-799 Reduced 3.94%	19,505 $0
Q4 2017 Feb 12, 2018	SELL	$157.8 - $194.6 $394,500 - $486,500	-2,500 Reduced 10.96%	20,304 $0
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $3.31 Million - $3.69 Million	22,804	22,804 $3.56 Million

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$194 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$187 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

703K
Shares

$161 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

422K
Shares

$96.6 Million
0.17% of portfolio
State Street Corp Boston, MA

299K
Shares

$68.3 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 $2.34B
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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