A detailed history of Dimensional Fund Advisors LP transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,342,665 shares of NAPA stock, worth $36.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,342,665
Previous 3,213,596 4.02%
Holding current value
$36.7 Million
Previous $22.8 Million 15.03%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$5.56 - $7.66 $717,623 - $988,668
129,069 Added 4.02%
3,342,665 $19.4 Million
Q2 2024

Aug 09, 2024

SELL
$6.99 - $9.19 $1.14 Million - $1.5 Million
-162,707 Reduced 4.82%
3,213,596 $22.8 Million
Q1 2024

May 10, 2024

SELL
$8.55 - $10.07 $1.72 Million - $2.03 Million
-201,399 Reduced 5.63%
3,376,303 $31.4 Million
Q4 2023

Feb 07, 2024

BUY
$8.98 - $10.92 $2.29 Million - $2.78 Million
254,641 Added 7.66%
3,577,702 $35.2 Million
Q3 2023

Nov 09, 2023

BUY
$10.26 - $13.05 $9.02 Million - $11.5 Million
879,224 Added 35.98%
3,323,061 $34.1 Million
Q2 2023

Aug 09, 2023

BUY
$12.97 - $16.05 $9.99 Million - $12.4 Million
770,420 Added 46.04%
2,443,837 $31.7 Million
Q1 2023

May 12, 2023

BUY
$14.77 - $16.86 $7.86 Million - $8.97 Million
532,279 Added 46.64%
1,673,417 $26.6 Million
Q4 2022

Feb 09, 2023

BUY
$13.76 - $17.77 $7.66 Million - $9.89 Million
556,822 Added 95.29%
1,141,138 $18.9 Million
Q3 2022

Nov 10, 2022

BUY
$13.81 - $21.15 $8.07 Million - $12.4 Million
584,316 New
584,316 $8.43 Million

Others Institutions Holding NAPA

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...
More about NAPA
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