Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$454K - $607K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$4.54M - $6.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-248Closed |
$225K - $301K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-8KClosed |
$7.26M - $9.71M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27Closed |
$24.5K - $32.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-4.88KClosed |
$4.43M - $5.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-19Closed |
$17.2K - $23.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2Closed |
$1.81K - $2.43K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-67Closed |
$60.8K - $81.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-8KClosed |
$7.26M - $9.71M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.12KClosed |
$1.02M - $1.36M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2Closed |
$1.81K - $2.43K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-223Closed |
$202K - $271K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-6Closed |
$5.44K - $7.28K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$16.3K - $21.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$22.7K - $30.3K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-500Closed |
$454K - $607K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-20- 1.25% |
$18.1K - $24.3K
|
1.58K
$358K
|
|
Apr 06, 2021
Q1 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-1.48KClosed |
$1.34M - $1.79M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$4.37K - $5.46K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.9KNew |
$1.66M - $2.07M
|
1.9K
$431K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-291Closed |
$254K - $318K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-90.2KClosed |
$78.8M - $98.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.39KClosed |
$1.22M - $1.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2Closed |
$1.75K - $2.18K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$4.02M - $5.02M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-122KClosed |
$107M - $134M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-745Closed |
$651K - $813K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.2KClosed |
$2.79M - $3.49M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.9KClosed |
$13.8M - $17.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.12KClosed |
$978K - $1.22M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-11KClosed |
$9.61M - $12M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800Closed |
$699K - $873K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.42KClosed |
$1.24M - $1.55M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30New |
$26.2K - $32.7K
|
30
$6.8K
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-419Closed |
$366K - $457K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.38KClosed |
$1.2M - $1.5M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.7KClosed |
$7.6M - $9.49M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-119Closed |
$104K - $130K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-800Closed |
$699K - $873K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6- 1.74% |
$5.24K - $6.55K
|
339
$76.9K
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4Closed |
$3.49K - $4.36K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-188Closed |
$164K - $205K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-66Closed |
$57.6K - $72K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
33New |
$28.8K - $36K
|
33
$7.48K
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-20Closed |
$17.5K - $21.8K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-446Closed |
$390K - $487K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Iron Financial, LLC
|
SELL
|
- |
-258Closed |
$225K - $282K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Covington Capital Management
|
SELL
|
- |
-40Closed |
$22.2K - $36.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.69KClosed |
$1.49M - $2.46M
|
0
$0
|