Charles Schwab Investment Management Inc Hostess Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$22.18 - $33.54 $1.41 Million - $2.13 Million	63,580 Added 4.86%	1,370,970 $45.7 Million
Q2 2023 Aug 09, 2023	SELL	$24.43 - $27.0 $1,514 - $1,674	-62 Reduced -0.0%	1,307,390 $33.1 Million
Q1 2023 May 11, 2023	BUY	$21.81 - $25.26 $467,824 - $541,827	21,450 Added 1.67%	1,307,452 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $28.34 $151,784 - $191,691	-6,764 Reduced 0.52%	1,286,002 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $56,787 - $67,583	-2,754 Reduced 0.21%	1,292,766 $30 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $192,046 - $237,227	-9,930 Reduced 0.76%	1,295,520 $27.5 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $1.55 Million - $1.79 Million	80,502 Added 6.57%	1,305,450 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.46 $1.47 Million - $1.79 Million	87,325 Added 7.68%	1,224,948 $25 Million
Q3 2021 Nov 16, 2021	BUY	$15.17 - $17.7 $436,971 - $509,848	28,805 Added 2.6%	1,137,623 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $728,511 - $830,864	50,173 Added 4.74%	1,108,818 $18 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $728,439 - $822,483	53,132 Added 5.28%	1,058,645 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $715,571 - $849,632	58,035 Added 6.13%	1,005,513 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $405,646 - $462,361	34,582 Added 3.79%	947,478 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $1.02 Million - $1.24 Million	98,423 Added 12.08%	912,896 $11.2 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $701,958 - $1.06 Million	74,360 Added 10.05%	814,473 $8.68 Million
Q4 2019 Feb 07, 2020	BUY	$12.6 - $14.61 $268,758 - $311,631	21,330 Added 2.97%	740,113 $10.8 Million
Q3 2019 Nov 08, 2019	BUY	$13.61 - $14.73 $1.28 Million - $1.39 Million	94,061 Added 15.06%	718,783 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$12.73 - $14.45 $587,196 - $666,535	46,127 Added 7.97%	624,722 $9.02 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $244,725 - $278,350	22,268 Added 4.0%	578,595 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $95,798 - $114,380	9,628 Added 1.76%	556,327 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $988,938 - $1.29 Million	89,335 Added 19.53%	546,699 $6.05 Million
Q2 2018 Aug 08, 2018	BUY	$12.7 - $14.79 $640,715 - $746,155	50,450 Added 12.4%	457,364 $6.22 Million
Q1 2018 May 07, 2018	BUY	$12.24 - $15.28 $103,317 - $128,978	8,441 Added 2.12%	406,914 $6.02 Million
Q4 2017 Jan 17, 2018	BUY	$11.27 - $15.13 $696,001 - $934,383	61,757 Added 18.34%	398,473 $5.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $4.41 Million - $5.16 Million	336,716	336,716 $4.6 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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