Legal & General Group PLC Duckhorn Portfolio, Inc. Transaction History

Legal & General Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $3,347 - $4,611	602 Added 1.25%	48,910 $283,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.19 $29,015 - $38,147	4,151 Added 9.4%	48,308 $342,000
Q1 2024 May 14, 2024	BUY	$8.55 - $10.07 $5,010 - $5,901	586 Added 1.34%	44,157 $411,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $90,729 - $115,401	8,843 Added 25.46%	43,571 $447,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $228,194 - $282,383	17,594 Added 102.68%	34,728 $450,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $5,642 - $6,440	382 Added 2.28%	17,134 $272,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $8,324 - $10,750	605 Added 3.75%	16,752 $277,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $30,409 - $46,572	2,202 Added 15.79%	16,147 $233,000
Q2 2022 Aug 22, 2022	BUY	$18.41 - $21.6 $67,859 - $79,617	3,686 Added 35.93%	13,945 $294,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $328 - $443	-19 Reduced 0.18%	10,259 $187,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $152,818 - $195,874	8,328 Added 427.08%	10,278 $239,000
Q2 2021 Aug 12, 2021	SELL	$16.41 - $24.01 $628,503 - $919,583	-38,300 Reduced 95.16%	1,950 $43,000
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $675,395 - $796,145	40,250 New	40,250 $677,000

9.32M

3.2K

25.4K

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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