Bank Of New York Mellon Corp Hostess Brands, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.81 - $25.26 $27.2 Million - $31.5 Million	1,246,690 New	1,246,690 $31 Billion
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $29.1 Million - $36.7 Million	1,294,803 New	1,294,803 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $41,260 - $49,104	2,001 Added 0.14%	1,411,411 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $1.05 Million - $1.3 Million	-54,260 Reduced 3.71%	1,409,410 $29.9 Million
Q1 2022 May 11, 2022	BUY	$19.22 - $22.24 $14.9 Million - $17.2 Million	773,528 Added 112.08%	1,463,670 $32.1 Million

Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.46 $1.34 Million - $1.64 Million	79,969 Added 13.11%	690,142 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $742,829 - $866,715	48,967 Added 8.73%	610,173 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$14.52 - $16.56 $810,114 - $923,932	-55,793 Reduced 9.04%	561,206 $9.09 Million
Q1 2021 May 13, 2021	BUY	$13.71 - $15.48 $445,012 - $502,465	32,459 Added 5.55%	616,999 $8.85 Million
Q4 2020 Feb 09, 2021	BUY	$12.33 - $14.64 $373,031 - $442,918	30,254 Added 5.46%	584,540 $8.56 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $13.37 $198,682 - $226,461	-16,938 Reduced 2.97%	554,286 $6.83 Million
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $86,517 - $105,104	-8,335 Reduced 1.44%	571,224 $6.98 Million
Q1 2020 May 06, 2020	SELL	$9.44 - $14.28 $83,109 - $125,721	-8,804 Reduced 1.5%	579,559 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $2.36 Million - $2.74 Million	-187,429 Reduced 24.16%	588,363 $8.55 Million
Q3 2019 Nov 07, 2019	BUY	$13.61 - $14.73 $1.48 Million - $1.6 Million	108,728 Added 16.3%	775,792 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$12.73 - $14.45 $27,980 - $31,761	2,198 Added 0.33%	667,064 $9.63 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $900,004 - $1.02 Million	81,893 Added 14.05%	664,866 $8.31 Million
Q4 2018 Feb 11, 2019	SELL	$9.95 - $11.88 $2.19 Million - $2.61 Million	-220,105 Reduced 27.41%	582,973 $6.38 Million
Q3 2018 Nov 09, 2018	SELL	$11.07 - $14.42 $717,026 - $934,012	-64,772 Reduced 7.46%	803,078 $0
Q2 2018 Aug 06, 2018	BUY	$12.7 - $14.79 $2.03 Million - $2.36 Million	159,455 Added 22.51%	867,850 $11.8 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $2.22 Million - $2.77 Million	181,537 Added 34.46%	708,395 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$11.27 - $15.13 $5.94 Million - $7.97 Million	526,858	526,858 $7.8 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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