Nuveen Asset Management, LLC Duckhorn Portfolio, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 117,793 shares of NAPA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,793

Previous 117,793 -0.0%

Holding current value

$1.31 Million

Previous $836,000 18.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.55 - $10.07 $113,167 - $133,286	13,236 Added 12.66%	117,793 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $10,452 - $12,710	1,164 Added 1.13%	104,557 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.05 $18,734 - $23,829	-1,826 Reduced 1.74%	103,393 $1.06 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $2.85 Million - $3.26 Million	-193,144 Reduced 64.73%	105,219 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $2.37 Million - $3.06 Million	-172,150 Reduced 36.59%	298,363 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $5.05 Million - $7.73 Million	365,414 Added 347.69%	470,513 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $8,358 - $9,806	454 Added 0.43%	105,099 $2.21 Million
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $259,770 - $350,719	15,033 Added 16.78%	104,645 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $1.2 Million - $1.54 Million	-65,529 Reduced 42.24%	89,612 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$19.75 - $23.9 $83,522 - $101,073	-4,229 Reduced 2.65%	155,141 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$16.41 - $24.01 $2.62 Million - $3.83 Million	159,370 New	159,370 $2.46 Million

Others Institutions Holding NAPA

# of Institutions

171

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

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 $1.28B
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...

More about NAPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Duckhorn Portfolio, Inc. Transaction History