Sei Investments CO Duckhorn Portfolio, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Sei Investments CO holds 50,264 shares of NAPA stock, worth $356,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,264

Holding current value

$356,874

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$8.55 - $10.07 $429,757 - $506,158	50,264 New	50,264 $467,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $3.91 Million - $4.84 Million	-301,602 Reduced 76.41%	93,135 $1.21 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $3.23 Million - $3.68 Million	218,553 Added 124.05%	394,737 $6.28 Million
Q4 2022 Feb 10, 2023	SELL	$13.76 - $17.77 $2.48 Million - $3.2 Million	-180,315 Reduced 50.58%	176,184 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $138,680 - $212,388	-10,042 Reduced 2.74%	356,499 $5.14 Million

Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $2.36 Million - $2.77 Million	128,405 Added 53.92%	366,541 $7.72 Million
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $4,423 - $5,972	-256 Reduced 0.11%	238,136 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $13,670 - $17,522	745 Added 0.31%	238,392 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$19.75 - $23.9 $85,813 - $103,845	-4,345 Reduced 1.8%	237,647 $5.44 Million
Q2 2021 Aug 06, 2021	BUY	$16.41 - $24.01 $1.18 Million - $1.72 Million	71,778 Added 42.17%	241,992 $5.34 Million
Q1 2021 May 12, 2021	BUY	$16.78 - $19.78 $2.86 Million - $3.37 Million	170,214 New	170,214 $2.86 Million

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

$439 Million
36.33% of portfolio
Select Equity Group, L.P. New York, NY

8.25M
Shares

$58.6 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

5.27M
Shares

$37.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.98M
Shares

$28.3 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.73M
Shares

$26.5 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 $818M
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

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