Sg Americas Securities, LLC Duckhorn Portfolio, Inc. Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$8.98 - $10.92 $77,533 - $94,283	-8,634 Reduced 27.81%	22,414 $221,000
Q3 2023 Oct 13, 2023	BUY	$10.26 - $13.05 $318,552 - $405,176	31,048 New	31,048 $319,000
Q1 2023 Apr 28, 2023	SELL	$14.77 - $16.86 $588,392 - $671,651	-39,837 Reduced 77.89%	11,311 $180,000
Q4 2022 Feb 02, 2023	BUY	$13.76 - $17.77 $69,611 - $89,898	5,059 Added 10.98%	51,148 $848,000
Q3 2022 Oct 31, 2022	BUY	$13.81 - $21.15 $231,524 - $354,579	16,765 Added 57.17%	46,089 $665,000

Q2 2022 Jul 29, 2022	BUY	$18.41 - $21.6 $198,699 - $233,128	10,793 Added 58.24%	29,324 $618,000
Q1 2022 Apr 29, 2022	BUY	$17.28 - $23.33 $204,370 - $275,923	11,827 Added 176.42%	18,531 $337,000
Q4 2021 Feb 07, 2022	SELL	$18.35 - $23.52 $35,415 - $45,393	-1,930 Reduced 22.35%	6,704 $156,000
Q3 2021 Nov 01, 2021	BUY	$19.75 - $23.9 $170,521 - $206,352	8,634 New	8,634 $198,000

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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