Arizona State Retirement System Hostess Brands, Inc. Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$22.18 - $33.54 $7,452 - $11,269	336 Added 0.9%	37,826 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$24.43 - $27.0 $31,856 - $35,208	-1,304 Reduced 3.36%	37,490 $949,000
Q1 2023 Apr 27, 2023	BUY	$21.81 - $25.26 $6,063 - $7,022	278 Added 0.72%	38,794 $965,000
Q4 2022 Feb 07, 2023	BUY	$22.44 - $28.34 $21,026 - $26,554	937 Added 2.49%	38,516 $864,000
Q3 2022 Nov 07, 2022	BUY	$20.62 - $24.54 $1,628 - $1,938	79 Added 0.21%	37,579 $873,000

Q2 2022 Jul 28, 2022	BUY	$19.34 - $23.89 $1,837 - $2,269	95 Added 0.25%	37,500 $795,000
Q1 2022 May 04, 2022	BUY	$19.22 - $22.24 $45,955 - $53,175	2,391 Added 6.83%	37,405 $821,000
Q4 2021 Feb 04, 2022	SELL	$16.79 - $20.46 $12,575 - $15,324	-749 Reduced 2.09%	35,014 $715,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $3,974 - $4,637	262 Added 0.74%	35,763 $621,000
Q2 2021 Aug 02, 2021	SELL	$14.52 - $16.56 $17,990 - $20,517	-1,239 Reduced 3.37%	35,501 $575,000
Q1 2021 May 06, 2021	BUY	$13.71 - $15.48 $9,062 - $10,232	661 Added 1.83%	36,740 $527,000
Q4 2020 Jan 28, 2021	SELL	$12.33 - $14.64 $13,501 - $16,030	-1,095 Reduced 2.95%	36,079 $528,000
Q3 2020 Nov 05, 2020	BUY	$11.73 - $13.37 $109,910 - $125,276	9,370 Added 33.7%	37,174 $458,000
Q2 2020 Aug 04, 2020	SELL	$10.38 - $12.61 $6,124 - $7,439	-590 Reduced 2.08%	27,804 $340,000
Q1 2020 May 05, 2020	BUY	$9.44 - $14.28 $268,039 - $405,466	28,394 New	28,394 $303,000

260K

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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