Stone Ridge Asset Management LLC Boston Beer CO Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$554.88 - $912.86 $267,452 - $439,998	-482 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$357.44 - $568.33 $169,069 - $268,820	-473 Reduced 49.53%	482 $259,000
Q1 2020 May 05, 2020	SELL	$306.3 - $429.0 $122,520 - $171,600	-400 Reduced 29.52%	955 $351,000
Q4 2019 Feb 06, 2020	SELL	$348.49 - $402.34 $69,698 - $80,468	-200 Reduced 12.86%	1,355 $512,000
Q2 2019 Aug 06, 2019	SELL	$261.27 - $377.76 $940,571 - $1.36 Million	-3,600 Reduced 69.84%	1,555 $587,000
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $530,631 - $725,291	2,273 Added 78.87%	5,155 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $362,528 - $482,116	1,518 Added 111.29%	2,882 $694,000
Q3 2018 Nov 06, 2018	BUY	$265.25 - $327.15 $53,050 - $65,429	200 Added 17.18%	1,364 $392,000
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $218,191 - $352,168	1,164 New	1,164 $349,000

371

6.95M

68.4K

115K

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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