Purchases and Sales Made in Q2 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 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 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
120KNew |
$34.8M - $47.6M
|
120K
$30.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.5K+ 278.61% |
$25.7M - $35.1M
|
120K
$30.8M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
80.9K+ 258.2% |
$23.5M - $32.1M
|
112K
$28.8M
|
|
Aug 12, 2022
Q2 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
67.2K+ 292.26% |
$19.5M - $26.7M
|
90.2K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.7KNew |
$17.9M - $24.5M
|
61.7K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.7K+ 128.4% |
$14.7M - $20.1M
|
90.2K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.6K+ 61.0% |
$13.2M - $18.1M
|
120K
$30.8M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36.7K+ 71.79% |
$10.7M - $14.6M
|
87.9K
$22.5M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
33.9KNew |
$9.83M - $13.5M
|
33.9K
$8.68M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.5K+ 130.85% |
$7.4M - $10.1M
|
45K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25K+ 1573.96% |
$7.24M - $9.91M
|
26.5K
$6.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 13.15% |
$5.28M - $7.23M
|
157K
$40.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 13.15% |
$5.28M - $7.23M
|
157K
$40.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5K+ 2.24% |
$5.09M - $6.97M
|
801K
$205M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.4K+ 22.25% |
$4.47M - $6.13M
|
84.8K
$21.7M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
15.1K+ 178.91% |
$4.38M - $6M
|
23.5K
$6.03M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 37.53% |
$3.73M - $5.11M
|
47.1K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
11.1K+ 8.03% |
$3.22M - $4.41M
|
150K
$38.3M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$2.94M - $4.03M
|
10.2K
$2.6M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.47K+ 987.98% |
$2.45M - $3.36M
|
9.32K
$2.39M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.03K+ 237.81% |
$2.33M - $3.19M
|
11.4K
$2.92M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.79KNew |
$2.26M - $3.09M
|
7.79K
$2M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.66KNew |
$2.22M - $3.04M
|
7.66K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.46K+ 8.06% |
$2.16M - $2.96M
|
100K
$25.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.34K+ 11.23% |
$2.13M - $2.91M
|
72.7K
$18.6M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.33K+ 33.5% |
$2.13M - $2.91M
|
29.2K
$7.48M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.19K+ 5.42% |
$2.09M - $2.86M
|
140K
$35.8M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.45KNew |
$1.87M - $2.56M
|
6.45K
$1.65M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32KNew |
$1.83M - $2.51M
|
6.32K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.3K+ 6.7% |
$1.83M - $2.5M
|
100K
$25.7M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
6.11K+ 13.44% |
$1.77M - $2.43M
|
51.6K
$13.2M
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
5.97KNew |
$1.73M - $2.37M
|
5.97K
$1.53M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.93K+ 25.99% |
$1.72M - $2.36M
|
28.8K
$7.36M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.92KNew |
$1.72M - $2.35M
|
5.92K
$1.51M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.87K+ 81.14% |
$1.7M - $2.33M
|
13.1K
$3.36M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.38K+ 16.86% |
$1.56M - $2.14M
|
37.3K
$9.55M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.37KNew |
$1.56M - $2.13M
|
5.37K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5K+ 18.52% |
$1.45M - $1.98M
|
32K
$8.19M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.54K+ 11.19% |
$1.32M - $1.8M
|
45.1K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.5K+ 197.18% |
$1.02M - $1.39M
|
5.28K
$1.35M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
BUY
|
- |
2.98KNew |
$865K - $1.18M
|
2.98K
$764K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.89K+ 14.83% |
$839K - $1.15M
|
22.4K
$5.74M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.7K+ 180.36% |
$783K - $1.07M
|
4.2K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.6KNew |
$755K - $1.03M
|
2.6K
$666K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.58K+ 33.56% |
$748K - $1.02M
|
10.3K
$2.63M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.58K+ 13.18% |
$747K - $1.02M
|
22.1K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.52KNew |
$731K - $1M
|
2.52K
$646K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.43KNew |
$703K - $963K
|
2.43K
$621K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.15KNew |
$623K - $853K
|
2.15K
$550K
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
2.11KNew |
$612K - $838K
|
2.11K
$540K
|