Allianz Asset Management Gmb H Hostess Brands, Inc. Transaction History

Allianz Asset Management Gmb H

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$21.81 - $25.26 $547,431 - $634,026	25,100 New	25,100 $624,000
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $460,620 - $568,988	-23,817 Reduced 41.43%	33,667 $714,000
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $12,704 - $14,700	661 Added 1.16%	57,484 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $5,020 - $6,117	-299 Reduced 0.52%	56,823 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$15.17 - $17.7 $51,320 - $59,879	3,383 Added 6.3%	57,122 $992,000
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $25,192 - $28,731	-1,735 Reduced 3.13%	53,739 $870,000
Q1 2021 May 13, 2021	BUY	$13.71 - $15.48 $106,746 - $120,527	7,786 Added 16.33%	55,474 $795,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $159,833 - $189,778	12,963 Added 37.33%	47,688 $698,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $50,884 - $57,999	-4,338 Reduced 11.11%	34,725 $428,000
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $189,819 - $230,599	18,287 Added 88.02%	39,063 $477,000
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $4,040 - $6,111	-428 Reduced 2.02%	20,776 $221,000
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $267,170 - $309,790	21,204 New	21,204 $308,000
Q4 2017 Feb 13, 2018	SELL	$11.27 - $15.13 $6.31 Million - $8.47 Million	-559,732 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$13.1 - $15.32 $6.06 Million - $7.09 Million	-462,641 Reduced 45.25%	559,732 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,873 Added 46.79%	1,022,373 $16.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	696,500	696,500 $11.1 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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