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 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.11K+ 301.43% |
$611K - $836K
|
2.81K
$718K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.03K+ 68.74% |
$589K - $806K
|
4.98K
$1.28M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.02K+ 15.8% |
$585K - $801K
|
14.8K
$3.79M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.87KNew |
$543K - $744K
|
1.87K
$480K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.79K+ 273.09% |
$518K - $709K
|
2.44K
$625K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 6.85% |
$516K - $707K
|
27.8K
$7.11M
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
1.72KNew |
$498K - $681K
|
1.72K
$439K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.71K+ 68.92% |
$497K - $680K
|
4.2K
$1.08M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.66KNew |
$482K - $661K
|
1.66K
$426K
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
1.62K+ 43.76% |
$470K - $644K
|
5.33K
$1.36M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.5K+ 12.88% |
$435K - $595K
|
13.1K
$3.37M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.39K+ 209.67% |
$402K - $551K
|
2.05K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.33K+ 6.2% |
$387K - $530K
|
22.9K
$5.85M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.32KNew |
$383K - $525K
|
1.32K
$338K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 201.22% |
$382K - $522K
|
1.97K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.29KNew |
$374K - $512K
|
1.29K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.2K+ 9.04% |
$348K - $477K
|
14.5K
$3.71M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 5.53% |
$348K - $476K
|
22.9K
$5.86M
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.15KNew |
$333K - $457K
|
1.15K
$294K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.12K+ 40.57% |
$324K - $443K
|
3.87K
$990K
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$319K - $436K
|
1.1K
$281K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.09K+ 54.74% |
$315K - $431K
|
3.07K
$786K
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.08K+ 72.48% |
$313K - $429K
|
2.57K
$658K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
1K+ 20.0% |
$290K - $397K
|
6K
$1.54M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
923+ 1.25% |
$268K - $366K
|
74.5K
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
887New |
$257K - $352K
|
887
$227K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
808+ 13.29% |
$234K - $321K
|
6.89K
$1.76M
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
706New |
$205K - $280K
|
706
$181K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
686+ 4.52% |
$199K - $272K
|
15.9K
$4.06M
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
665New |
$193K - $264K
|
665
$170K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
630+ 10.57% |
$183K - $250K
|
6.59K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
630+ 10.57% |
$183K - $250K
|
6.59K
$1.69M
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
612+ 59.53% |
$177K - $243K
|
1.64K
$420K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
562+ 16.38% |
$163K - $223K
|
3.99K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
542+ 0.42% |
$157K - $215K
|
130K
$33.4M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
519+ 42.33% |
$150K - $206K
|
1.75K
$447K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
500+ 4.22% |
$145K - $198K
|
12.3K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
479New |
$139K - $190K
|
479
$123K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
475New |
$138K - $189K
|
475
$122K
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
455New |
$132K - $181K
|
455
$117K
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
450+ 18.74% |
$130K - $179K
|
2.85K
$730K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
448+ 80.14% |
$130K - $178K
|
1.01K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
422New |
$122K - $168K
|
422
$108K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
419+ 2.52% |
$121K - $166K
|
17K
$4.36M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
411+ 21.07% |
$119K - $163K
|
2.36K
$605K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
402+ 3.91% |
$117K - $160K
|
10.7K
$2.74M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
370+ 180.49% |
$107K - $147K
|
575
$147K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
344+ 8.94% |
$99.7K - $137K
|
4.19K
$1.07M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
342+ 5.57% |
$99.2K - $136K
|
6.48K
$1.66M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
328+ 8.6% |
$95.1K - $130K
|
4.14K
$1.06M
|