Ami Asset Management Corp Hostess Brands, Inc. Transaction History

Ami Asset Management Corp

$1.96 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$24.43 - $27.0 $130,163 - $143,856	5,328 Added 4.64%	120,148 $3.04 Million
Q1 2023 Apr 20, 2023	SELL	$21.81 - $25.26 $43,947 - $50,898	-2,015 Reduced 1.72%	114,820 $2.86 Million
Q4 2022 Jan 17, 2023	SELL	$22.44 - $28.34 $836,518 - $1.06 Million	-37,278 Reduced 24.19%	116,835 $2.62 Million
Q3 2022 Oct 24, 2022	SELL	$20.62 - $24.54 $1.52 Million - $1.81 Million	-73,570 Reduced 32.31%	154,113 $3.58 Million
Q2 2022 Jul 21, 2022	SELL	$19.34 - $23.89 $1.53 Million - $1.89 Million	-79,219 Reduced 25.81%	227,683 $4.83 Million

Q1 2022 Apr 27, 2022	BUY	$19.22 - $22.24 $276,864 - $320,367	14,405 Added 4.92%	306,902 $6.73 Million
Q4 2021 Jan 20, 2022	SELL	$16.79 - $20.46 $1.04 Million - $1.27 Million	-61,909 Reduced 17.47%	292,497 $5.97 Million
Q3 2021 Oct 22, 2021	BUY	$15.17 - $17.7 $164,169 - $191,549	10,822 Added 3.15%	354,406 $6.16 Million
Q2 2021 Jul 20, 2021	BUY	$14.52 - $16.56 $78,132 - $89,109	5,381 Added 1.59%	343,584 $5.56 Million
Q1 2021 Apr 16, 2021	BUY	$13.71 - $15.48 $26,528 - $29,953	1,935 Added 0.58%	338,203 $4.85 Million
Q4 2020 Jan 20, 2021	SELL	$12.33 - $14.64 $2.96 Million - $3.52 Million	-240,215 Reduced 41.67%	336,268 $4.92 Million
Q3 2020 Oct 23, 2020	SELL	$11.73 - $13.37 $122,144 - $139,221	-10,413 Reduced 1.77%	576,483 $7.11 Million
Q2 2020 Jul 15, 2020	SELL	$10.38 - $12.61 $122,224 - $148,482	-11,775 Reduced 1.97%	586,896 $7.17 Million
Q1 2020 Apr 27, 2020	SELL	$9.44 - $14.28 $153,843 - $232,721	-16,297 Reduced 2.65%	598,671 $6.38 Million
Q4 2019 Jan 23, 2020	SELL	$12.6 - $14.61 $6.49 Million - $7.52 Million	-514,783 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$13.61 - $14.73 $7.01 Million - $7.58 Million	514,783 New	514,783 $7.2 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

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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