A detailed history of Ubs Asset Management Americas Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 152,823 shares of NAPA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,823
Previous 162,954 6.22%
Holding current value
$1.7 Million
Previous $1.16 Million 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.56 - $7.66 $56,328 - $77,603
-10,131 Reduced 6.22%
152,823 $886,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $9.19 $559,822 - $736,017
80,089 Added 96.65%
162,954 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$8.98 - $10.92 $37,536 - $45,645
4,180 Added 5.31%
82,865 $816,000
Q3 2023

Nov 13, 2023

SELL
$10.26 - $13.05 $4.74 Million - $6.02 Million
-461,511 Reduced 85.43%
78,685 $807,000
Q1 2023

May 15, 2023

BUY
$14.77 - $16.86 $7.98 Million - $9.11 Million
540,196 New
540,196 $8.59 Million
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $903,436 - $1.38 Million
65,419 Added 16.02%
473,839 $6.84 Million
Q2 2022

Aug 12, 2022

BUY
$18.41 - $21.6 $6.93 Million - $8.13 Million
376,620 Added 1184.34%
408,420 $8.6 Million
Q1 2022

May 16, 2022

SELL
$17.28 - $23.33 $150,336 - $202,970
-8,700 Reduced 21.48%
31,800 $578,000
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $743,175 - $952,560
40,500 New
40,500 $945,000

Others Institutions Holding NAPA

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
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