Purchases and Sales Made in Q3 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.37MNew |
$420M - $527M
|
1.37M
$351M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.4K+ 114.11% |
$21.6M - $27.1M
|
132K
$33.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.9K+ 26.58% |
$9.14M - $11.5M
|
142K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
29.2K+ 32.42% |
$8.95M - $11.2M
|
119K
$30.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
28.4KNew |
$8.71M - $10.9M
|
28.4K
$7.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
27.5KNew |
$8.42M - $10.6M
|
27.5K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 32.73% |
$7.29M - $9.14M
|
96.5K
$24.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.6K+ 25.48% |
$6.61M - $8.3M
|
106K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
21.1K+ 14046.0% |
$6.45M - $8.1M
|
21.2K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19K+ 2.19% |
$5.81M - $7.29M
|
886K
$227M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
15.7KNew |
$4.82M - $6.04M
|
15.7K
$4.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14K+ 107.11% |
$4.3M - $5.4M
|
27.2K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14KNew |
$4.29M - $5.38M
|
14K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14K+ 591.57% |
$4.28M - $5.37M
|
16.3K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
14K+ 2099.7% |
$4.28M - $5.37M
|
14.6K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.2KNew |
$4.04M - $5.07M
|
13.2K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5K+ 134.11% |
$3.2M - $4.02M
|
18.2K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
9.6KNew |
$2.94M - $3.69M
|
9.6K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.86K+ 507.56% |
$2.71M - $3.4M
|
10.6K
$2.71M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.73K+ 175.28% |
$2.67M - $3.36M
|
13.7K
$3.51M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.81K+ 17.36% |
$2.39M - $3M
|
52.8K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.3K+ 138.35% |
$2.24M - $2.81M
|
12.6K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.1K+ 73.38% |
$2.18M - $2.73M
|
16.8K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.1KNew |
$2.17M - $2.73M
|
7.1K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.83KNew |
$1.79M - $2.24M
|
5.83K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.38K+ 83.41% |
$1.65M - $2.07M
|
11.8K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.69K+ 121.2% |
$1.44M - $1.8M
|
8.57K
$2.19M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.22K+ 1.71% |
$1.29M - $1.62M
|
251K
$64.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.48KNew |
$1.07M - $1.34M
|
3.48K
$892K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.38K+ 157.54% |
$1.04M - $1.3M
|
5.53K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.3KNew |
$1.01M - $1.27M
|
3.3K
$845K
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
3.3K+ 156.3% |
$1.01M - $1.27M
|
5.41K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.01K+ 6.67% |
$921K - $1.16M
|
48.1K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.86K+ 25.09% |
$876K - $1.1M
|
14.3K
$3.65M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
- |
2.73KNew |
$834K - $1.05M
|
2.73K
$698K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.7KNew |
$827K - $1.04M
|
2.7K
$691K
|
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
2.6K+ 151.57% |
$797K - $1M
|
4.32K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.57KNew |
$788K - $989K
|
2.57K
$659K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.46K+ 7040.0% |
$755K - $947K
|
2.5K
$640K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.33K+ 1.97% |
$713K - $895K
|
120K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.32KNew |
$711K - $893K
|
2.32K
$595K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.27K+ 2.88% |
$696K - $874K
|
81.2K
$20.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.2KNew |
$674K - $845K
|
2.2K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
2.1KNew |
$643K - $807K
|
2.1K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.08KNew |
$635K - $797K
|
2.08K
$531K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.02K+ 13.65% |
$619K - $776K
|
16.8K
$4.31M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.98K+ 1.65% |
$608K - $762K
|
122K
$31.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.98K+ 1.65% |
$608K - $762K
|
122K
$31.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.93KNew |
$592K - $743K
|
1.93K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.8KNew |
$552K - $693K
|
1.8K
$462K
|