Arrowstreet Capital, Limited Partnership Hostess Brands, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $482,237 - $729,226	21,742 Added 154.89%	35,779 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $5.85 Million - $6.47 Million	-239,469 Reduced 94.46%	14,037 $355,000
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $3.69 Million - $4.28 Million	-169,405 Reduced 40.06%	253,506 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $3.54 Million - $4.47 Million	157,755 Added 59.5%	422,911 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $10.7 Million - $12.8 Million	-520,042 Reduced 66.23%	265,156 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $13.3 Million - $16.4 Million	687,807 Added 706.23%	785,198 $16.7 Million
Q1 2022 May 13, 2022	SELL	$19.22 - $22.24 $5.55 Million - $6.42 Million	-288,836 Reduced 74.78%	97,391 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $6.48 Million - $7.9 Million	386,227 New	386,227 $7.89 Million
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $7.24 Million - $8.26 Million	-498,926 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $6.84 Million - $7.72 Million	498,926 New	498,926 $7.16 Million
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $5.46 Million - $6.64 Million	-526,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $4.97 Million - $7.52 Million	526,329 New	526,329 $5.61 Million
Q1 2018 May 14, 2018	SELL	$12.24 - $15.28 $400,248 - $499,656	-32,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.27 - $15.13 $368,529 - $494,751	32,700	32,700 $484,000

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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