Oregon Public Employees Retirement Fund Hostess Brands, Inc. Transaction History

Oregon Public Employees Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$22.18 - $33.54 $42,829 - $64,765	-1,931 Reduced 4.66%	39,507 $1.32 Million
Q2 2023 Jul 26, 2023	SELL	$24.43 - $27.0 $37,426 - $41,364	-1,532 Reduced 3.57%	41,438 $1.05 Million
Q1 2023 May 04, 2023	SELL	$21.81 - $25.26 $33,260 - $38,521	-1,525 Reduced 3.43%	42,970 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$22.44 - $28.34 $18,445 - $23,295	-822 Reduced 1.81%	44,495 $0
Q3 2022 Nov 01, 2022	BUY	$20.62 - $24.54 $4,990 - $5,938	242 Added 0.54%	45,317 $1.05 Million
Q2 2022 Jul 25, 2022	SELL	$19.34 - $23.89 $139,248 - $172,008	-7,200 Reduced 13.77%	45,075 $956,000
Q1 2022 Apr 21, 2022	BUY	$19.22 - $22.24 $1 Million - $1.16 Million	52,275 New	52,275 $1.15 Million

184K

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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