Connor, Clark & Lunn Investment Management Ltd. Duckhorn Portfolio, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.98 - $10.92 $1.09 Million - $1.33 Million	-121,872 Reduced 72.32%	46,650 $459,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $855,725 - $1.09 Million	83,404 Added 97.99%	168,522 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$12.97 - $16.05 $1.1 Million - $1.37 Million	85,118 New	85,118 $1.1 Million

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

$683 Million
68.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$60.4 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.64M
Shares

$51.3 Million
0.21% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$44.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$36.9 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 $1.27B
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...

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