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 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.77KNew |
$581K - $735K
|
1.77K
$453K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.68KNew |
$551K - $697K
|
1.68K
$430K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.64K+ 34.28% |
$540K - $683K
|
6.44K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.58K+ 75.63% |
$520K - $657K
|
3.68K
$941K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.57K+ 9.35% |
$515K - $651K
|
18.4K
$4.7M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.51KNew |
$495K - $626K
|
1.51K
$386K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.39K+ 13.75% |
$456K - $577K
|
11.5K
$2.94M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.36K+ 305.86% |
$446K - $564K
|
1.8K
$461K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.33K+ 4933.33% |
$437K - $553K
|
1.36K
$348K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.31K+ 19.49% |
$428K - $542K
|
8K
$2.05M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
1.27KNew |
$416K - $526K
|
1.27K
$324K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.2KNew |
$394K - $498K
|
1.2K
$307K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.01KNew |
$333K - $421K
|
1.01K
$260K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.01K+ 25.72% |
$333K - $421K
|
4.95K
$1.27M
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$330K - $417K
|
1.01K
$257K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
997+ 7.42% |
$327K - $414K
|
14.4K
$3.7M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
891New |
$293K - $370K
|
891
$228K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
864+ 3.88% |
$284K - $359K
|
23.2K
$5.93M
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
853+ 0.32% |
$280K - $354K
|
270K
$69M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
771+ 43.63% |
$253K - $320K
|
2.54K
$650K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
766+ 696.36% |
$252K - $318K
|
876
$224K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
766+ 0.92% |
$252K - $318K
|
84.2K
$21.6M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
756+ 8.83% |
$248K - $314K
|
9.32K
$2.39M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
750New |
$246K - $311K
|
750
$192K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
744New |
$244K - $309K
|
744
$191K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
730+ 3.27% |
$240K - $303K
|
23K
$5.9M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
718New |
$236K - $298K
|
718
$184K
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
700New |
$230K - $291K
|
700
$179K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
698+ 145.42% |
$229K - $290K
|
1.18K
$302K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
677New |
$222K - $281K
|
677
$173K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
657+ 2.3% |
$216K - $273K
|
29.3K
$7.5M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
- |
648New |
$213K - $269K
|
648
$166K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
636New |
$209K - $264K
|
636
$163K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
611New |
$201K - $254K
|
611
$156K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
611New |
$201K - $254K
|
611
$156K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
601New |
$197K - $250K
|
601
$154K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
515+ 12.95% |
$169K - $214K
|
4.49K
$1.15M
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
500+ 50.0% |
$164K - $208K
|
1.5K
$384K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
470+ 12.46% |
$154K - $195K
|
4.24K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
440+ 66.67% |
$144K - $183K
|
1.1K
$282K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
440+ 146.67% |
$144K - $183K
|
740
$189K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.74% |
$131K - $166K
|
23.4K
$5.99M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
395+ 10.31% |
$130K - $164K
|
4.23K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
383New |
$126K - $159K
|
383
$98.1K
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
345+ 5.73% |
$113K - $143K
|
6.37K
$1.63M
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
330New |
$108K - $137K
|
330
$84.5K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
284+ 9.08% |
$93.2K - $118K
|
3.41K
$874K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
275+ 33.83% |
$90.3K - $114K
|
1.09K
$279K
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
255+ 10.98% |
$83.7K - $106K
|
2.58K
$660K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
255New |
$83.7K - $106K
|
255
$65.3K
|