Cardinal Capital Management LLC Hostess Brands, Inc. Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $29.6 Million - $34.2 Million	-1,539,413 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $97.7 Million - $119 Million	-5,820,528 Reduced 79.08%	1,539,413 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $843,209 - $983,836	-55,584 Reduced 0.75%	7,359,941 $128 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $2.94 Million - $3.35 Million	-202,209 Reduced 2.65%	7,415,525 $120 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $4.5 Million - $5.08 Million	327,898 Added 4.5%	7,617,734 $109 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $10.6 Million - $12.6 Million	862,046 Added 13.41%	7,289,836 $107 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $525,410 - $598,869	-44,792 Reduced 0.69%	6,427,790 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $850,381 - $1.03 Million	81,925 Added 1.28%	6,472,582 $79.1 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $8.61 Million - $13 Million	911,707 Added 16.64%	6,390,657 $68.1 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $3.44 Million - $3.98 Million	272,710 Added 5.24%	5,478,950 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $1.32 Million - $1.42 Million	-96,696 Reduced 1.82%	5,206,240 $72.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $1.48 Million - $1.68 Million	-116,310 Reduced 2.15%	5,302,936 $76.6 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $266,375 - $302,975	24,238 Added 0.45%	5,419,246 $67.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $1.63 Million - $1.94 Million	-163,363 Reduced 2.94%	5,395,008 $59 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $3.77 Million - $4.91 Million	340,165 Added 6.52%	5,558,371 $60.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $15.2 Million - $17.7 Million	1,198,597 Added 29.82%	5,218,206 $71 Million
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $27.2 Million - $33.9 Million	2,219,456 Added 123.29%	4,019,609 $59.5 Million
Q4 2017 Feb 13, 2018	BUY	$11.27 - $15.13 $6.3 Million - $8.45 Million	558,793 Added 45.01%	1,800,153 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $16.3 Million - $19 Million	1,241,360	1,241,360 $17 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

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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