Assenagon Asset Management S.A. Hostess Brands, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$19.22 - $22.24 $13.8 Million - $16 Million	-717,573 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$15.17 - $17.7 $273 - $318	-18 Reduced -0.0%	717,573 $12.5 Million
Q1 2021 Apr 26, 2021	BUY	$13.71 - $15.48 $9.84 Million - $11.1 Million	717,591 New	717,591 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$12.33 - $14.64 $7.76 Million - $9.22 Million	-629,759 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$11.73 - $13.37 $7.39 Million - $8.42 Million	629,759 New	629,759 $7.77 Million
Q4 2019 Jan 17, 2020	SELL	$12.6 - $14.61 $1.45 Million - $1.68 Million	-115,182 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$13.61 - $14.73 $1.57 Million - $1.7 Million	115,182 New	115,182 $1.61 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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