Stevens Capital Management LP Boston Beer CO Inc Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$306.3 - $429.0 $488,854 - $684,684	-1,596 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$348.49 - $402.34 $111,865 - $129,151	-321 Reduced 16.74%	1,596 $603,000
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $651,818 - $845,895	1,917 New	1,917 $698,000
Q2 2019 Jul 31, 2019	SELL	$261.27 - $377.76 $1.35 Million - $1.95 Million	-5,159 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$233.45 - $319.09 $411,338 - $562,236	1,762 Added 51.87%	5,159 $1.52 Million
Q4 2018 Feb 06, 2019	SELL	$238.82 - $317.6 $46,331 - $61,614	-194 Reduced 5.4%	3,397 $818,000
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $952,512 - $1.17 Million	3,591 New	3,591 $1.03 Million

372

6.95M

68.4K

115K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.46B
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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