Purchases and Sales Made in Q4 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
127KNew |
$41.7M - $52.8M
|
127K
$32.5M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
45.2KNew |
$14.8M - $18.8M
|
45.2K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.9K+ 5.36% |
$14.1M - $17.8M
|
843K
$216M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.9KNew |
$11.5M - $14.5M
|
34.9K
$8.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
30.4K+ 217.05% |
$9.97M - $12.6M
|
44.4K
$11.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9K+ 17.13% |
$6.88M - $8.69M
|
143K
$36.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9K+ 17.13% |
$6.88M - $8.69M
|
143K
$36.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7K+ 187.88% |
$6.79M - $8.59M
|
31.7K
$8.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$5.75M - $7.27M
|
17.5K
$4.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Centre Asset Management, LLC
|
BUY
|
- |
16.8KNew |
$5.5M - $6.96M
|
16.8K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$4.66M - $5.9M
|
14.2K
$3.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.4K+ 106.28% |
$4.39M - $5.55M
|
26K
$6.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.8K+ 1.45% |
$4.21M - $5.33M
|
899K
$230M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.6K+ 76.97% |
$4.13M - $5.22M
|
28.9K
$7.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.7KNew |
$3.52M - $4.46M
|
10.7K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.47K+ 59.34% |
$2.78M - $3.52M
|
22.7K
$5.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.21KNew |
$2.37M - $2.99M
|
7.21K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
6.84K+ 5.72% |
$2.24M - $2.84M
|
126K
$32.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.69K+ 5.56% |
$2.19M - $2.78M
|
127K
$32.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.67K+ 242.16% |
$2.19M - $2.77M
|
9.43K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.02K+ 11.41% |
$1.98M - $2.5M
|
58.8K
$15.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Qv Investors Inc.
|
BUY
|
- |
5.72K+ 22.45% |
$1.88M - $2.38M
|
31.2K
$7.99M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.53K+ 682.96% |
$1.82M - $2.3M
|
6.34K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.52KNew |
$1.81M - $2.29M
|
5.52K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.85KNew |
$1.59M - $2.01M
|
4.85K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
BUY
|
- |
4.72KNew |
$1.55M - $1.96M
|
4.72K
$1.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.53KNew |
$1.49M - $1.88M
|
4.53K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.5KNew |
$1.48M - $1.87M
|
4.5K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.26K+ 23.33% |
$1.4M - $1.77M
|
22.5K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.08K+ 123.55% |
$1.34M - $1.69M
|
7.38K
$1.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.05K+ 209.47% |
$1.33M - $1.68M
|
5.98K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.03K+ 37.98% |
$1.32M - $1.67M
|
14.6K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
3.95KNew |
$1.3M - $1.64M
|
3.95K
$1.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.7K+ 3.48% |
$1.22M - $1.54M
|
110K
$28.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.44K+ 26.08% |
$1.13M - $1.43M
|
16.6K
$4.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.39K+ 13.24% |
$1.11M - $1.41M
|
29K
$7.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.26K+ 3.38% |
$1.07M - $1.35M
|
99.8K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.87K+ 17.26% |
$941K - $1.19M
|
19.5K
$4.99M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.8K+ 1.11% |
$919K - $1.16M
|
254K
$65M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 19.47% |
$903K - $1.14M
|
16.9K
$4.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.69K+ 48.63% |
$883K - $1.12M
|
8.22K
$2.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
2.65KNew |
$870K - $1.1M
|
2.65K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.51KNew |
$824K - $1.04M
|
2.51K
$643K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.46K+ 221.86% |
$806K - $1.02M
|
3.56K
$912K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.25K+ 26.79% |
$738K - $934K
|
10.6K
$2.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.15KNew |
$706K - $893K
|
2.15K
$551K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.11K+ 2155.1% |
$693K - $877K
|
2.21K
$566K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.87KNew |
$614K - $776K
|
1.87K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.86KNew |
$611K - $772K
|
1.86K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.81KNew |
$594K - $751K
|
1.81K
$463K
|