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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.7K- 47.71% |
$3.81M - $4.96M
|
13.9K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-15K- 11.28% |
$4.5M - $5.85M
|
118K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.9K- 29.36% |
$5.36M - $6.97M
|
43.1K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.5K- 48.02% |
$5.85M - $7.61M
|
21.1K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-19.7K- 80.78% |
$5.9M - $7.67M
|
4.68K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-21K- 16.47% |
$6.28M - $8.16M
|
106K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 62.58% |
$6.65M - $8.65M
|
13.3K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.4KClosed |
$8.52M - $11.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.3K- 86.44% |
$12.4M - $16.1M
|
6.47K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.4K- 74.57% |
$16.9M - $22M
|
19.3K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-118K- 11.38% |
$35.5M - $46.1M
|
923K
$229M
|