Brookfield Asset Management Inc. Duckhorn Portfolio, Inc. Transaction History

Brookfield Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$14.77 - $16.86 $1.91 Million - $2.18 Million	129,152 New	129,152 $2.05 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $430,575 - $491,502	29,152 Added 29.15%	129,152 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $2.06 Million - $2.67 Million	-150,000 Reduced 60.0%	100,000 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $3.45 Million - $5.29 Million	250,000 New	250,000 $3.61 Million
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $1.73 Million - $2.33 Million	-100,000 Reduced 50.0%	100,000 $1.82 Million

Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $917,500 - $1.18 Million	50,000 Added 33.33%	200,000 $4.67 Million
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $2.52 Million - $2.97 Million	150,000 New	150,000 $2.52 Million

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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