Dean Capital Management Hostess Brands, Inc. Transaction History

Dean Capital Management

$234 Million
Q3 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

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 Dean Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Dean Capital Management with notifications on news.

Account