First Trust Advisors LP Duckhorn Portfolio, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.55 - $10.07 $1.12 Million - $1.32 Million	131,162 Added 61.59%	344,112 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.98 - $10.92 $1.26 Million - $1.53 Million	140,333 Added 193.25%	212,950 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $541,820 - $689,157	52,809 Added 266.6%	72,617 $745,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $12,593 - $15,584	971 Added 5.15%	19,808 $256,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $29,141 - $33,264	-1,973 Reduced 9.48%	18,837 $299,000
Q4 2022 Feb 09, 2023	SELL	$13.76 - $17.77 $1.73 Million - $2.23 Million	-125,707 Reduced 85.8%	20,810 $344,000
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $1.91 Million - $2.92 Million	-137,998 Reduced 48.5%	146,517 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$18.41 - $21.6 $5.24 Million - $6.15 Million	284,515 New	284,515 $5.99 Million

153

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $680M
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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