Purchases and Sales Made in Q1 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.42KNew |
$990K - $1.26M
|
3.42K
$848K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
3.25K+ 111.02% |
$941K - $1.2M
|
6.17K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.16K+ 2.83% |
$917K - $1.17M
|
115K
$28.5M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
3.04K+ 160.0% |
$881K - $1.12M
|
4.94K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.81K+ 21.3% |
$814K - $1.04M
|
16K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.69KNew |
$780K - $995K
|
2.69K
$668K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.69K+ 2.5% |
$778K - $994K
|
110K
$27.3M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
2.55K+ 10.92% |
$739K - $943K
|
25.9K
$6.43M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.3KNew |
$667K - $852K
|
2.3K
$572K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$636K - $812K
|
2.19K
$545K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.13K+ 145.02% |
$616K - $787K
|
3.59K
$892K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.12KNew |
$613K - $783K
|
2.12K
$526K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.93K+ 16.87% |
$558K - $712K
|
13.3K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.88KNew |
$545K - $696K
|
1.88K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.85K+ 216.24% |
$537K - $685K
|
2.71K
$672K
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
1.64KNew |
$475K - $607K
|
1.64K
$407K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.56K+ 128.38% |
$451K - $576K
|
2.77K
$688K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42KNew |
$412K - $526K
|
1.42K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.42K+ 50.99% |
$411K - $524K
|
4.19K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.3K+ 8.44% |
$377K - $481K
|
16.7K
$4.15M
|
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
1.27K+ 45.51% |
$367K - $469K
|
4.05K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
1.27K+ 45.51% |
$367K - $469K
|
4.05K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.2KNew |
$346K - $442K
|
1.2K
$297K
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
1.17K+ 74.0% |
$339K - $433K
|
2.75K
$683K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.16KNew |
$335K - $428K
|
1.16K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.15K+ 10.67% |
$333K - $424K
|
11.9K
$2.96M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.08KNew |
$314K - $400K
|
1.08K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.01KNew |
$292K - $373K
|
1.01K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
994New |
$288K - $368K
|
994
$247K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
937+ 100.64% |
$272K - $347K
|
1.87K
$464K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
925+ 28.64% |
$268K - $342K
|
4.16K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
891+ 146.55% |
$258K - $330K
|
1.5K
$372K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
891+ 55.51% |
$258K - $330K
|
2.5K
$620K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
843+ 113.46% |
$244K - $312K
|
1.59K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
808New |
$234K - $299K
|
808
$201K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
806+ 11.6% |
$234K - $298K
|
7.76K
$1.93M
|
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
798New |
$231K - $295K
|
798
$198K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
781+ 1.19% |
$226K - $289K
|
66.5K
$16.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
775+ 68.46% |
$225K - $287K
|
1.91K
$474K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
770New |
$223K - $285K
|
770
$191K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
766+ 13.24% |
$222K - $283K
|
6.55K
$1.63M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
724+ 194.62% |
$210K - $268K
|
1.1K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
687New |
$199K - $254K
|
687
$171K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
655+ 52.61% |
$190K - $242K
|
1.9K
$472K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
645+ 1.85% |
$187K - $239K
|
35.6K
$8.84M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$174K - $222K
|
600
$149K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
583+ 12.57% |
$169K - $216K
|
5.22K
$1.3M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
573+ 24.9% |
$166K - $212K
|
2.87K
$714K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
554+ 33.37% |
$161K - $205K
|
2.21K
$550K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
522+ 51.73% |
$151K - $193K
|
1.53K
$380K
|