A detailed history of Quantbot Technologies LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 5,130 shares of SAM stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,130
Holding current value
$1.54 Million
% of portfolio
0.06%

Shares

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

Nov 13, 2024

BUY
$265.09 - $301.9 $1.36 Million - $1.55 Million
5,130 New
5,130 $1.49 Million
Q1 2024

May 06, 2024

BUY
$289.93 - $370.06 $189,904 - $242,389
655 Added 52.61%
1,900 $578,000
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $397,951 - $490,168
1,245 New
1,245 $430,000
Q1 2023

May 12, 2023

SELL
$306.13 - $417.0 $222,250 - $302,742
-726 Reduced 52.76%
650 $213,000
Q4 2022

Feb 13, 2023

SELL
$328.34 - $415.21 $1.14 Million - $1.44 Million
-3,475 Reduced 71.63%
1,376 $453,000
Q3 2022

Nov 07, 2022

SELL
$306.23 - $384.31 $448,320 - $562,629
-1,464 Reduced 23.18%
4,851 $1.57 Million
Q2 2022

Aug 09, 2022

BUY
$289.94 - $396.96 $1.83 Million - $2.51 Million
6,315 New
6,315 $1.91 Million
Q1 2022

May 16, 2022

SELL
$346.62 - $520.2 $1.5 Million - $2.26 Million
-4,336 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$438.31 - $545.0 $490,030 - $609,310
1,118 Added 34.74%
4,336 $2.19 Million
Q3 2021

Nov 09, 2021

BUY
$509.75 - $979.41 $919,079 - $1.77 Million
1,803 Added 127.42%
3,218 $1.64 Million
Q2 2021

Aug 12, 2021

BUY
$970.08 - $1306.45 $1.22 Million - $1.65 Million
1,260 Added 812.9%
1,415 $1.44 Million
Q1 2021

May 14, 2021

BUY
$907.22 - $1213.62 $49,897 - $66,749
55 Added 55.0%
155 $186,000
Q4 2020

Feb 12, 2021

BUY
$873.42 - $1091.1 $87,342 - $109,109
100 New
100 $99,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • 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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