O'Shaughnessy Asset Management, LLC Boston Beer CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $46,022 - $57,225	-105 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$509.75 - $979.41 $3,568 - $6,855	7 Added 7.14%	105 $54,000
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $907 - $1,213	1 Added 1.03%	98 $118,000
Q4 2020 Feb 11, 2021	BUY	$873.42 - $1091.1 $78,607 - $98,198	90 Added 1285.71%	97 $96,000
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $401,178 - $659,997	-723 Reduced 99.04%	7 $6,000
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $2,502 - $3,978	7 Added 0.97%	730 $392,000
Q1 2020 May 13, 2020	SELL	$306.3 - $429.0 $226,049 - $316,602	-738 Reduced 50.51%	723 $267,000
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $468,022 - $540,342	-1,343 Reduced 47.9%	1,461 $551,000
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $1.9 Million - $2.47 Million	-5,590 Reduced 66.6%	2,804 $1.02 Million
Q2 2019 Aug 07, 2019	SELL	$261.27 - $377.76 $6.82 Million - $9.86 Million	-26,101 Reduced 75.67%	8,394 $3.17 Million
Q1 2019 May 10, 2019	SELL	$233.45 - $319.09 $3.14 Million - $4.29 Million	-13,431 Reduced 28.02%	34,495 $0
Q4 2018 Feb 12, 2019	SELL	$238.82 - $317.6 $1.72 Million - $2.28 Million	-7,182 Reduced 13.03%	47,926 $11.6 Million
Q3 2018 Nov 06, 2018	BUY	$265.25 - $327.15 $954,900 - $1.18 Million	3,600 Added 6.99%	55,108 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$187.45 - $302.55 $5.47 Million - $8.83 Million	29,186 Added 130.75%	51,508 $15.4 Million
Q1 2018 May 08, 2018	BUY	$163.05 - $200.7 $2.97 Million - $3.66 Million	18,245 Added 447.51%	22,322 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$157.8 - $194.6 $643,350 - $793,384	4,077	4,077 $779,000

Others Institutions Holding SAM

# of Institutions

366

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$217 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$202 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$166 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$86.9 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$72.2 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 $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account