Pearl River Capital, LLC Boston Beer CO Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $381,758 - $467,995	1,492 Added 117.02%	2,767 $844,000
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $196,862 - $251,270	-679 Reduced 34.75%	1,275 $388,000
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $32,922 - $40,552	103 Added 5.56%	1,954 $675,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $89,328 - $116,079	-298 Reduced 13.87%	1,851 $721,000
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $91,804 - $103,483	-302 Reduced 12.32%	2,149 $662,000
Q1 2023 Dec 19, 2024	BUY	$306.13 - $417.0 $750,324 - $1.02 Million	2,451 New	2,451 $805,000
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $38,878 - $52,959	-127 Reduced 4.93%	2,451 $805,000
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $83,726 - $105,878	255 Added 10.98%	2,578 $849,000
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $711,372 - $892,752	2,323 New	2,323 $752,000
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $647,204 - $808,505	-741 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $411,166 - $676,429	741 New	741 $655,000

358

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.62B
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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.