Select Equity Group, L.P. Duckhorn Portfolio, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 176,255 shares of NAPA stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,255

Previous 5,916,709 97.02%

Holding current value

$1.96 Million

Previous $42 Million 97.57%

% of portfolio

0.0%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.56 - $7.66 $31.9 Million - $44 Million	-5,740,454 Reduced 97.02%	176,255 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $16.3 Million - $21.4 Million	-2,332,379 Reduced 28.27%	5,916,709 $42 Million
Q1 2024 May 15, 2024	SELL	$8.55 - $10.07 $1.35 Million - $1.59 Million	-157,403 Reduced 1.87%	8,249,088 $76.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $17.9 Million - $21.8 Million	1,997,867 Added 31.17%	8,406,491 $82.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $1.37 Million - $1.7 Million	-105,764 Reduced 1.62%	6,408,624 $83.1 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $187,800 - $214,374	-12,715 Reduced 0.19%	6,514,388 $104 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $5.05 Million - $6.53 Million	-367,343 Reduced 5.33%	6,527,103 $108 Million
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $1.07 Million - $1.64 Million	-77,335 Reduced 1.11%	6,894,446 $99.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $7.45 Million - $8.75 Million	404,868 Added 6.17%	6,971,781 $147 Million
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $5.63 Million - $7.6 Million	325,907 Added 5.22%	6,566,913 $119 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $40.1 Million - $51.4 Million	2,184,972 Added 53.87%	6,241,006 $146 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $36.4 Million - $44.1 Million	1,843,280 Added 83.3%	4,056,034 $92.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.41 - $24.01 $12.2 Million - $17.8 Million	740,612 Added 50.31%	2,212,754 $48.8 Million
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $24.7 Million - $29.1 Million	1,472,142 New	1,472,142 $24.7 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...

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Select Equity Group, L.P. Duckhorn Portfolio, Inc. Transaction History