Healthcare Of Ontario Pension Plan Trust Fund Duckhorn Portfolio, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $82,080 - $104,400	8,000 Added 10.96%	81,000 $831,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $317,765 - $393,225	-24,500 Reduced 25.13%	73,000 $946,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $36,925 - $42,150	-2,500 Reduced 2.5%	97,500 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $1.38 Million - $1.78 Million	100,000 New	100,000 $1.66 Million
Q1 2022 May 12, 2022	SELL	$17.28 - $23.33 $174,130 - $235,096	-10,077 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$18.35 - $23.52 $527,580 - $676,223	-28,751 Reduced 74.05%	10,077 $235,000
Q3 2021 Nov 10, 2021	BUY	$19.75 - $23.9 $766,853 - $927,989	38,828 New	38,828 $889,000

Others Institutions Holding NAPA

# of Institutions

158

Shares Held

112M

Call Options Held

101K

Put Options Held

52.5K

Tsg Consumer Partners LP Larkspur, CA

61.8M
Shares

$427 Million
36.33% of portfolio
Select Equity Group, L.P. New York, NY

8.25M
Shares

$57 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

5.27M
Shares

$36.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.98M
Shares

$27.5 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.73M
Shares

$25.8 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 $796M
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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