Virginia Retirement Systems Et Al Hostess Brands, Inc. Transaction History

Virginia Retirement Systems Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$22.44 - $28.34 $332,112 - $419,432	-14,800 Reduced 44.31%	18,600 $417 Million
Q3 2022 May 16, 2023	BUY	$20.62 - $24.54 $193,828 - $230,676	9,400 Added 39.17%	33,400 $776 Million
Q1 2022 Apr 21, 2022	BUY	$19.22 - $22.24 $461,280 - $533,760	24,000 New	24,000 $527,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $13.37 $205,275 - $233,975	-17,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $625,914 - $760,383	-60,300 Reduced 77.51%	17,500 $214,000
Q1 2020 May 12, 2020	BUY	$9.44 - $14.28 $6,608 - $9,996	700 Added 0.91%	77,800 $829,000
Q4 2019 Jan 27, 2020	BUY	$12.6 - $14.61 $971,460 - $1.13 Million	77,100 New	77,100 $1.12 Million
Q2 2019 Jul 26, 2019	SELL	$12.73 - $14.45 $352,621 - $400,265	-27,700 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$10.99 - $12.5 $7,693 - $8,750	700 Added 2.59%	27,700 $346,000
Q4 2018 Feb 07, 2019	SELL	$9.95 - $11.88 $3,979 - $4,752	-400 Reduced 1.46%	27,000 $295,000
Q3 2018 Nov 02, 2018	BUY	$11.07 - $14.42 $16,605 - $21,630	1,500 Added 5.79%	27,400 $303,000
Q2 2018 Aug 03, 2018	BUY	$12.7 - $14.79 $328,930 - $383,061	25,900 New	25,900 $352,000

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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