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

Charles Schwab Investment Management Inc

$515 Billion
Q3 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

184K

Call Options Held

Put Options Held

View Full List

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...

More about TWNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account