Concourse Financial Group Securities, Inc. Duckhorn Portfolio, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.56 - $7.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.99 - $9.19 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.55 - $10.07 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.98 - $10.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.26 - $13.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.26 - $13.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.97 - $16.05 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$13.76 - $17.77 $16,512 - $21,324	-1,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $19,692 - $28,812	1,200 New	1,200 $26,000
Q1 2021 May 13, 2021	BUY	$16.78 - $19.78 $0 - $0	0 New	0 $0

Others Institutions Holding NAPA

# of Institutions

171

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

Tsg Consumer Partners LP Larkspur, CA

61.8M
Shares

$687 Million
68.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$60.7 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.64M
Shares

$51.5 Million
0.21% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$44.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$37.1 Million
0.0% of portfolio

View Full List

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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