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

Chartwell Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$24.43 - $27.0 $5.58 Million - $6.17 Million	-228,542 Reduced 34.46%	434,713 $11 Million
Q1 2023 Apr 14, 2023	SELL	$21.81 - $25.26 $248,328 - $287,610	-11,386 Reduced 1.69%	663,255 $16.5 Million
Q4 2022 Feb 15, 2023	SELL	$22.44 - $28.34 $2.7 Million - $3.41 Million	-120,254 Reduced 15.13%	674,641 $15.1 Million
Q3 2022 Oct 27, 2022	SELL	$20.62 - $24.54 $261,853 - $311,633	-12,699 Reduced 1.57%	794,895 $18.5 Million
Q2 2022 Aug 01, 2022	SELL	$19.34 - $23.89 $496,109 - $612,826	-25,652 Reduced 3.08%	807,594 $17.1 Million
Q1 2022 Apr 26, 2022	SELL	$19.22 - $22.24 $4.07 Million - $4.72 Million	-212,006 Reduced 20.28%	833,246 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$16.79 - $20.46 $335,665 - $409,036	-19,992 Reduced 1.88%	1,045,252 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$15.17 - $17.7 $15.3 Million - $17.9 Million	1,009,569 Added 1813.33%	1,065,244 $18.5 Million
Q2 2021 Jul 19, 2021	BUY	$14.52 - $16.56 $808,401 - $921,977	55,675 New	55,675 $901,000

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...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.