Champlain Investment Partners, LLC Hostess Brands, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $17.4 Million - $26.2 Million	782,630 Added 20.0%	4,696,565 $156 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.0 $4.74 Million - $5.24 Million	-194,210 Reduced 4.73%	3,913,935 $99.1 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $22.2 Million - $25.7 Million	1,019,345 Added 33.0%	4,108,145 $102 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $28.34 $34.9 Million - $44 Million	-1,553,660 Reduced 33.47%	3,088,800 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $16.1 Million - $19.1 Million	-779,215 Reduced 14.37%	4,642,460 $108 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $16.1 Million - $19.9 Million	-830,970 Reduced 13.29%	5,421,675 $115 Million
Q1 2022 May 12, 2022	SELL	$19.22 - $22.24 $66.1 Million - $76.5 Million	-3,440,115 Reduced 35.49%	6,252,645 $137 Million
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.46 $21.6 Million - $26.3 Million	-1,286,980 Reduced 11.72%	9,692,760 $198 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $2.14 Million - $2.49 Million	140,950 Added 1.3%	10,979,740 $191 Million
Q2 2021 Aug 12, 2021	SELL	$14.52 - $16.56 $418,756 - $477,590	-28,840 Reduced 0.27%	10,838,790 $175 Million
Q1 2021 May 13, 2021	BUY	$13.71 - $15.48 $2.95 Million - $3.33 Million	215,310 Added 2.02%	10,867,630 $156 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $11.8 Million - $14 Million	954,125 Added 9.84%	10,652,320 $156 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $897,638 - $1.02 Million	76,525 Added 0.8%	9,698,195 $120 Million
Q2 2020 Aug 13, 2020	SELL	$10.38 - $12.61 $2.25 Million - $2.74 Million	-217,235 Reduced 2.21%	9,621,670 $118 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $428,528 - $648,240	-45,395 Reduced 0.46%	9,838,905 $105 Million
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $15.3 Million - $17.7 Million	1,210,670 Added 13.96%	9,884,300 $144 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $4.55 Million - $4.93 Million	334,595 Added 4.01%	8,673,630 $121 Million
Q2 2019 Aug 13, 2019	BUY	$12.73 - $14.45 $5.78 Million - $6.56 Million	454,285 Added 5.76%	8,339,035 $120 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $4.78 Million - $5.44 Million	434,800 Added 5.84%	7,884,750 $98.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.95 - $11.88 $10.9 Million - $13 Million	1,092,140 Added 17.18%	7,449,950 $81.5 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $24.8 Million - $32.4 Million	2,244,110 Added 54.55%	6,357,810 $70.4 Million
Q2 2018 Aug 13, 2018	BUY	$12.7 - $14.79 $47.9 Million - $55.7 Million	3,768,000 Added 1089.96%	4,113,700 $55.9 Million
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $4.23 Million - $5.28 Million	345,700 New	345,700 $5.11 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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