Lombard Odier Asset Management (Usa) Corp Duckhorn Portfolio, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $448,254 - $545,093	49,917 New	49,917 $491,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $358,736 - $463,281	26,071 New	26,071 $431,000
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $300,101 - $352,101	-16,301 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $281,681 - $380,302	16,301 New	16,301 $297,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $230,989 - $296,069	-12,588 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $248,613 - $300,853	12,588 New	12,588 $288,000

158

112M

101K

52.5K

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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