Purchases and Sales Made in Q3 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 2023. 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, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
142K+ 298.42% |
$42.4M - $55.2M
|
189K
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.6K+ 761.15% |
$20.3M - $26.3M
|
76.5K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54K+ 398.64% |
$16.2M - $21M
|
67.6K
$16.8M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
47.9KNew |
$14.4M - $18.7M
|
47.9K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
45.9K+ 65.95% |
$13.7M - $17.9M
|
115K
$28.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.5K+ 1337.92% |
$9.13M - $11.9M
|
32.7K
$8.13M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.1K+ 85.3% |
$8.12M - $10.6M
|
58.9K
$14.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26.4KNew |
$7.91M - $10.3M
|
26.4K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5K+ 61.92% |
$6.75M - $8.77M
|
58.9K
$14.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.2KNew |
$5.76M - $7.49M
|
19.2K
$4.78M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
17KNew |
$5.1M - $6.63M
|
17K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8K+ 2283.08% |
$4.45M - $5.78M
|
15.5K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14K+ 26.52% |
$4.18M - $5.43M
|
66.5K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.99K+ 107.74% |
$3M - $3.89M
|
19.3K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.74K+ 5.56% |
$2.62M - $3.4M
|
166K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.48K+ 20.96% |
$2.54M - $3.3M
|
49K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.18KNew |
$2.45M - $3.18M
|
8.18K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.75K+ 0.94% |
$2.32M - $3.02M
|
832K
$207M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.5KNew |
$2.25M - $2.92M
|
7.5K
$1.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.64K+ 5.2% |
$1.99M - $2.59M
|
134K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.1KNew |
$1.83M - $2.37M
|
6.1K
$1.51M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.73KNew |
$1.72M - $2.23M
|
5.73K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.42K+ 50.12% |
$1.62M - $2.11M
|
16.2K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.35K+ 464.81% |
$1.6M - $2.08M
|
6.5K
$1.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.46K+ 12.82% |
$1.34M - $1.74M
|
39.2K
$9.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.31K+ 319.75% |
$1.29M - $1.68M
|
5.65K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.98K+ 118.55% |
$1.19M - $1.55M
|
7.34K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.65K+ 41.05% |
$1.09M - $1.42M
|
12.5K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.34K+ 9.31% |
$1M - $1.3M
|
39.2K
$9.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.3K+ 2.4% |
$990K - $1.29M
|
141K
$35M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.26K+ 3.24% |
$977K - $1.27M
|
104K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.16K+ 382.67% |
$946K - $1.23M
|
3.98K
$989K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.11K+ 105.28% |
$932K - $1.21M
|
6.06K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.06KNew |
$918K - $1.19M
|
3.06K
$760K
|
|
|
Oct 05, 2023
Q3 2023
|
Profit Investment Management, LLC
|
BUY
|
- |
2.96K+ 37.15% |
$886K - $1.15M
|
10.9K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.95KNew |
$884K - $1.15M
|
2.95K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.71KNew |
$813K - $1.06M
|
2.71K
$673K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.53K+ 77.51% |
$758K - $985K
|
5.79K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.53K+ 24.64% |
$757K - $984K
|
12.8K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.36KNew |
$707K - $919K
|
2.36K
$586K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.28K+ 35.35% |
$683K - $888K
|
8.73K
$2.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.1KNew |
$629K - $818K
|
2.1K
$522K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.03K+ 44.26% |
$609K - $792K
|
6.62K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.94K+ 88.13% |
$581K - $755K
|
4.14K
$1.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.72KNew |
$516K - $671K
|
1.72K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$504K - $655K
|
1.68K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.63K+ 20.9% |
$490K - $636K
|
9.45K
$2.35M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.5K+ 100.0% |
$450K - $584K
|
3K
$745K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.42K+ 14.96% |
$426K - $553K
|
10.9K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.32K+ 1.91% |
$394K - $512K
|
70.3K
$17.5M
|