Purchases and Sales Made in Q1 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2022. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
203K+ 2783.11% |
$70.5M - $106M
|
211K
$52.4M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
100KNew |
$34.7M - $52M
|
100K
$24.8M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
99.1K+ 251.3% |
$34.3M - $51.5M
|
138K
$34.4M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
77.8K+ 5.87% |
$27M - $40.5M
|
1.4M
$348M
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
73.6KNew |
$25.5M - $38.3M
|
73.6K
$18.3M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.4K+ 119.56% |
$17.5M - $26.2M
|
92.5K
$23M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
49.9K+ 3954.52% |
$17.3M - $26M
|
51.2K
$12.7M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
28.4KNew |
$9.83M - $14.8M
|
28.4K
$7.04M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
25.6KNew |
$8.89M - $13.3M
|
25.6K
$6.37M
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
24.6K+ 9.81% |
$8.53M - $12.8M
|
276K
$68.5M
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
BUY
|
- |
24.3KNew |
$8.42M - $12.6M
|
24.3K
$6.03M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.2K+ 133.76% |
$8.04M - $12.1M
|
40.5K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.5K+ 219.83% |
$7.47M - $11.2M
|
31.4K
$7.79M
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
20K+ 789.66% |
$6.94M - $10.4M
|
22.6K
$5.6M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
17K+ 59.81% |
$5.9M - $8.86M
|
45.5K
$11.3M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17K+ 668.45% |
$5.88M - $8.83M
|
19.5K
$4.85M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.4K+ 13.1% |
$5.32M - $7.99M
|
133K
$33M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9K+ 23.92% |
$4.14M - $6.21M
|
61.9K
$15.4M
|
|
May 13, 2022
Q1 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
11.7K+ 103.56% |
$4.05M - $6.08M
|
23K
$5.71M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.2K+ 133.84% |
$3.87M - $5.8M
|
19.5K
$4.84M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1K+ 49.06% |
$3.85M - $5.77M
|
33.7K
$8.38M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 1.25% |
$3.71M - $5.57M
|
870K
$216M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7K+ 4.44% |
$3.71M - $5.57M
|
252K
$62.6M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 8.35% |
$3.7M - $5.56M
|
139K
$34.4M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10K+ 10.31% |
$3.48M - $5.23M
|
107K
$26.7M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.11K+ 50.67% |
$2.46M - $3.7M
|
21.1K
$5.25M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.64K+ 5.39% |
$2.3M - $3.45M
|
130K
$32.2M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.49KNew |
$2.25M - $3.38M
|
6.49K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.58K+ 9.34% |
$1.94M - $2.9M
|
65.4K
$16.2M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.49K+ 8.59% |
$1.9M - $2.85M
|
69.3K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.47K+ 34.08% |
$1.9M - $2.85M
|
21.5K
$5.35M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.76K+ 13.62% |
$1.65M - $2.48M
|
39.7K
$9.86M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.19K+ 220.84% |
$1.45M - $2.18M
|
6.08K
$1.51M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
BUY
|
- |
3.71KNew |
$1.28M - $1.93M
|
3.71K
$921K
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
3.4KNew |
$1.18M - $1.77M
|
3.4K
$845K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.35K+ 2.89% |
$1.16M - $1.74M
|
119K
$29.6M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.28K+ 24.01% |
$1.14M - $1.71M
|
17K
$4.21M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.27K+ 35.67% |
$1.13M - $1.7M
|
12.4K
$3.09M
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.19KNew |
$1.11M - $1.66M
|
3.19K
$793K
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
BUY
|
- |
3.01KNew |
$1.04M - $1.56M
|
3.01K
$747K
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
3K+ 150.0% |
$1.04M - $1.56M
|
5K
$1.24M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.91K+ 95.19% |
$1.01M - $1.51M
|
5.96K
$1.48M
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.75K+ 274800.0% |
$953K - $1.43M
|
2.75K
$683K
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.63KNew |
$910K - $1.37M
|
2.63K
$652K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.53K+ 13.05% |
$878K - $1.32M
|
21.9K
$5.45M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.51K+ 3.21% |
$870K - $1.31M
|
80.7K
$20M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.45K+ 30662.5% |
$850K - $1.28M
|
2.46K
$611K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.43K+ 173.59% |
$843K - $1.27M
|
3.83K
$952K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.29K+ 60.61% |
$793K - $1.19M
|
6.06K
$1.51M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.94K+ 42.59% |
$672K - $1.01M
|
6.49K
$1.61M
|