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

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 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

154

Shares Held

113M

Call Options Held

31.5K

Put Options Held

51.1K

Tsg Consumer Partners LP Larkspur, CA

61.8M
Shares

$340 Million
67.01% of portfolio
Select Equity Group, L.P. New York, NY

5.92M
Shares

$32.6 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

5.38M
Shares

$29.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$22 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.83M
Shares

$21.1 Million
0.01% 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 $635M
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...

More about NAPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account