Acadian Asset Management LLC Hostess Brands, Inc. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $240,535 - $280,651	-15,856 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.52 - $16.56 $211,033 - $240,683	-14,534 Reduced 47.82%	15,856 $257,000
Q1 2021 May 11, 2021	BUY	$13.71 - $15.48 $416,646 - $470,437	30,390 New	30,390 $436,000
Q4 2020 Feb 11, 2021	SELL	$12.33 - $14.64 $591,482 - $702,295	-47,971 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$11.73 - $13.37 $178,202 - $203,117	-15,192 Reduced 24.05%	47,971 $592,000
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $51,993 - $63,163	-5,009 Reduced 7.35%	63,163 $771,000
Q1 2020 May 11, 2020	BUY	$9.44 - $14.28 $643,543 - $973,496	68,172 New	68,172 $726,000

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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