Assenagon Asset Management S.A. Duckhorn Portfolio, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 656,297 shares of NAPA stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
656,297
Previous 1,112,947
41.03%
Holding current value
$7.24 Million
Previous $7.9 Million
51.83%
% of portfolio
0.01%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding NAPA
# of Institutions
171Shares Held
111MCall Options Held
21.9KPut Options Held
51.4K-
Tsg Consumer Partners LP Larkspur, CA61.8MShares$682 Million68.2% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.47MShares$60.3 Million0.0% of portfolio
-
Westwood Holdings Group Inc Dallas, TX4.64MShares$51.2 Million0.21% of portfolio
-
Black Rock Inc. New York, NY4MShares$44.1 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.34MShares$36.9 Million0.0% of portfolio
About Duckhorn Portfolio, Inc.
- Ticker NAPA
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 115,184,000
- Market Cap $1.27B
- 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...