Strs Ohio Boston Beer CO Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $990,110 - $1.26 Million	3,415 New	3,415 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$970.08 - $1306.45 $1.23 Million - $1.65 Million	-1,266 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$907.22 - $1213.62 $13,608 - $18,204	15 Added 1.2%	1,266 $1.53 Million
Q4 2020 Jan 25, 2021	SELL	$873.42 - $1091.1 $6,987 - $8,728	-8 Reduced 0.64%	1,251 $1.24 Million
Q3 2020 Dec 14, 2020	SELL	$554.88 - $912.86 $381,757 - $628,047	-688 Reduced 35.34%	1,259 $1.11 Million
Q2 2020 Jul 23, 2020	SELL	$357.44 - $568.33 $447,872 - $712,117	-1,253 Reduced 39.16%	1,947 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$306.3 - $429.0 $153,150 - $214,500	-500 Reduced 13.51%	3,200 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$348.49 - $402.34 $139,396 - $160,936	400 Added 12.12%	3,700 $1.4 Million
Q3 2019 Oct 21, 2019	BUY	$340.02 - $441.26 $340,020 - $441,260	1,000 Added 43.48%	3,300 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$261.27 - $377.76 $52,254 - $75,552	200 Added 9.52%	2,300 $868,000
Q1 2019 Apr 19, 2019	SELL	$233.45 - $319.09 $490,245 - $670,089	-2,100 Reduced 50.0%	2,100 $618,000
Q4 2018 Jan 23, 2019	SELL	$238.82 - $317.6 $47,764 - $63,520	-200 Reduced 4.55%	4,200 $1.01 Million
Q3 2018 Oct 19, 2018	SELL	$265.25 - $327.15 $2.73 Million - $3.37 Million	-10,300 Reduced 70.07%	4,400 $1.27 Million
Q2 2018 Aug 06, 2018	SELL	$187.45 - $302.55 $1.76 Million - $2.84 Million	-9,400 Reduced 39.0%	14,700 $4.41 Million
Q1 2018 Apr 20, 2018	BUY	$163.05 - $200.7 $16,305 - $20,070	100 Added 0.42%	24,100 $4.56 Million
Q4 2017 Jan 23, 2018	SELL	$157.8 - $194.6 $157,800 - $194,600	-1,000 Reduced 4.0%	24,000 $4.59 Million
Q3 2017 Oct 23, 2017	BUY	$145.25 - $161.9 $3.63 Million - $4.05 Million	25,000	25,000 $3.91 Million

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$203 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$167 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$87.6 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$72.7 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 $2.54B
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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