Federated Hermes, Inc. Duckhorn Portfolio, Inc. Transaction History

Federated Hermes, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $2.57 Million - $3.26 Million	-250,000 Reduced 25.0%	750,000 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $2.59 Million - $3.21 Million	-200,000 Reduced 16.67%	1,000,000 $13 Million
Q1 2023 May 08, 2023	SELL	$14.77 - $16.86 $13.8 Million - $15.7 Million	-931,700 Reduced 43.71%	1,200,000 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$13.76 - $17.77 $716,276 - $925,017	-52,055 Reduced 2.38%	2,131,700 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $740,961 - $1.13 Million	-53,654 Reduced 2.4%	2,183,755 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $769,409 - $902,728	-41,793 Reduced 1.83%	2,237,409 $47.1 Million
Q1 2022 May 13, 2022	BUY	$17.28 - $23.33 $2.75 Million - $3.72 Million	159,389 Added 7.52%	2,279,202 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $14.5 Million - $18.6 Million	791,440 Added 59.58%	2,119,813 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.41 - $24.01 $656,400 - $960,400	-40,000 Reduced 2.92%	1,328,373 $29.3 Million
Q1 2021 May 13, 2021	BUY	$16.78 - $19.78 $23 Million - $27.1 Million	1,368,373 New	1,368,373 $23 Million

154

113M

31.5K

51.1K

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...

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