Algert Global LLC Duckhorn Portfolio, Inc. Transaction History

Algert Global LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $111,013 - $141,201	10,820 Added 5.25%	216,850 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $1.09 Million - $1.35 Million	84,210 Added 69.13%	206,030 $2.67 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $953,876 - $1.09 Million	64,582 Added 112.83%	121,820 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $311,251 - $401,957	22,620 Added 65.34%	57,238 $948,000
Q3 2022 Nov 15, 2022	SELL	$13.81 - $21.15 $70,596 - $108,118	-5,112 Reduced 12.87%	34,618 $500,000

Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $460,434 - $540,216	25,010 Added 169.9%	39,730 $837,000
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $254,361 - $343,417	14,720 New	14,720 $268,000

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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