Dean Capital Management Hostess Brands, Inc. Transaction History

Dean Capital Management

$172 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $330,229 - $393,008	-16,015 Reduced 41.76%	22,335 $519,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $127,663 - $157,697	-6,601 Reduced 14.68%	38,350 $813,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $578,752 - $669,690	-30,112 Reduced 40.12%	44,951 $986,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $284,338 - $346,490	-16,935 Reduced 18.41%	75,063 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $142,855 - $166,680	-9,417 Reduced 9.29%	91,998 $1.6 Million

Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $395,640 - $451,226	-27,248 Reduced 21.18%	101,415 $1.64 Million
Q1 2021 May 11, 2021	BUY	$13.71 - $15.48 $784,787 - $886,106	57,242 Added 80.15%	128,663 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $470,044 - $558,106	38,122 Added 114.48%	71,421 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $55,893 - $63,708	4,765 Added 16.7%	33,299 $411,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $234,494 - $284,872	-22,591 Reduced 44.19%	28,534 $349,000
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $482,620 - $730,065	51,125 New	51,125 $545,000
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $1.04 Million - $1.19 Million	-82,019 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.99 - $12.5 $1.63 Million - $1.86 Million	-148,568 Reduced 64.43%	82,019 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $360,339 - $430,234	-36,215 Reduced 13.57%	230,587 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $2.95 Million - $3.85 Million	266,802 New	266,802 $2.95 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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