New York State Common Retirement Fund Noodles & CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.18 - $2.32 $15,222 - $29,927	-12,900 Reduced 97.53%	327 $1,000
Q1 2024 May 07, 2024	SELL	$1.8 - $3.11 $70 - $121	-39 Reduced 0.29%	13,227 $25,000
Q4 2023 Feb 01, 2024	BUY	$1.97 - $3.39 $208 - $359	106 Added 0.81%	13,266 $42,000
Q3 2023 Nov 07, 2023	SELL	$2.36 - $3.7 $120 - $188	-51 Reduced 0.39%	13,160 $32,000
Q2 2023 Aug 07, 2023	SELL	$3.21 - $5.21 $163 - $265	-51 Reduced 0.38%	13,211 $45,000
Q1 2023 May 02, 2023	SELL	$4.65 - $6.55 $73,005 - $102,835	-15,700 Reduced 54.21%	13,262 $64,000
Q4 2022 Jan 30, 2023	SELL	$4.72 - $6.3 $47 - $63	-10 Reduced 0.03%	28,962 $159,000
Q3 2022 Nov 08, 2022	BUY	$4.37 - $5.57 $89,523 - $114,107	20,486 Added 241.41%	28,972 $136,000
Q2 2022 Aug 04, 2022	SELL	$4.65 - $6.6 $94,674 - $134,376	-20,360 Reduced 70.58%	8,486 $40,000
Q1 2022 May 05, 2022	BUY	$5.59 - $9.41 $33 - $56	6 Added 0.02%	28,846 $172,000
Q4 2021 Feb 02, 2022	BUY	$9.07 - $13.25 $925 - $1,351	102 Added 0.35%	28,840 $262,000
Q3 2021 Nov 02, 2021	SELL	$11.27 - $12.88 $71,136 - $81,298	-6,312 Reduced 18.01%	28,738 $339,000
Q2 2021 Aug 02, 2021	BUY	$9.6 - $13.27 $129,120 - $178,481	13,450 Added 62.27%	35,050 $437,000
Q4 2020 Feb 08, 2021	SELL	$6.3 - $8.53 $45,990 - $62,268	-7,300 Reduced 25.26%	21,600 $171,000
Q3 2020 Nov 05, 2020	BUY	$5.57 - $8.91 $69,625 - $111,375	12,500 Added 76.22%	28,900 $199,000
Q3 2019 Nov 07, 2019	SELL	$5.29 - $8.52 $67,712 - $109,056	-12,800 Reduced 43.84%	16,400 $93,000
Q2 2019 Aug 09, 2019	BUY	$5.88 - $8.54 $104,076 - $151,157	17,700 Added 153.91%	29,200 $230,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,500	11,500 $45,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $31.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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