Assenagon Asset Management S.A. Duckhorn Portfolio, Inc. Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,112,947 shares of NAPA stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,112,947
Previous 1,299,972
14.39%
Holding current value
$6.57 Million
Previous $12.1 Million
34.71%
% of portfolio
0.02%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding NAPA
# of Institutions
153Shares Held
113MCall Options Held
31.5KPut Options Held
51.1K-
Tsg Consumer Partners LP Larkspur, CA61.8MShares$365 Million67.01% of portfolio
-
Select Equity Group, L.P. New York, NY5.92MShares$34.9 Million0.17% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.38MShares$31.7 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4MShares$23.6 Million0.0% of portfolio
-
Massachusetts Financial Services CO Boston, MA3.83MShares$22.6 Million0.01% of portfolio
About Duckhorn Portfolio, Inc.
- Ticker NAPA
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 115,184,000
- Market Cap $680M
- 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...