Carnegie Capital Asset Management, LLC Hostess Brands, Inc. Transaction History

Carnegie Capital Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 27, 2018	SELL	$11.07 - $14.42 $919,861 - $1.2 Million	-83,095 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$12.7 - $14.79 $154,495 - $179,920	-12,165 Reduced 12.77%	83,095 $991,000
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $144,126 - $179,922	-11,775 Reduced 11.0%	95,260 $1.26 Million
Q4 2017 Feb 12, 2018	SELL	$11.27 - $15.13 $184,997 - $248,358	-16,415 Reduced 13.3%	107,035 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $243,529 - $284,798	18,590 Added 17.73%	123,450 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,860	104,860 $1.58 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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