Macquarie Group LTD Duckhorn Portfolio, Inc. Transaction History

Macquarie Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $7.66 Million - $9.48 Million	-590,799 Reduced 50.23%	585,343 $7.59 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $265,446 - $303,007	17,972 Added 1.55%	1,176,142 $18.7 Million
Q4 2022 Feb 21, 2023	SELL	$13.76 - $17.77 $622,736 - $804,216	-45,257 Reduced 3.76%	1,158,170 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $700,705 - $1.07 Million	-50,739 Reduced 4.05%	1,203,427 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $660,937 - $775,461	35,901 Added 2.95%	1,254,166 $26.4 Million
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $35,648 - $48,129	2,063 Added 0.17%	1,218,265 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $4.43 Million - $5.68 Million	241,395 Added 24.76%	1,216,202 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $2 Million - $2.42 Million	101,232 Added 11.59%	974,807 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $14.3 Million - $21 Million	873,575 New	873,575 $19.3 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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