Dean Investment Associates, LLC Hostess Brands, Inc. Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$20.62 - $24.54 $39,116 - $46,552	-1,897 Reduced 3.42%	53,583 $1.25 Million
Q2 2022 Aug 18, 2022	SELL	$19.34 - $23.89 $203,785 - $251,728	-10,537 Reduced 15.96%	55,480 $1.18 Million
Q1 2022 May 11, 2022	SELL	$19.22 - $22.24 $866,033 - $1 Million	-45,059 Reduced 40.57%	66,017 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.46 $520,103 - $633,789	-30,977 Reduced 21.81%	111,076 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $193,205 - $225,427	-12,736 Reduced 8.23%	142,053 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$14.52 - $16.56 $184,868 - $210,841	12,732 Added 8.96%	154,789 $2.51 Million
Q1 2021 May 04, 2021	BUY	$13.71 - $15.48 $792,150 - $894,418	57,779 Added 68.56%	142,057 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $191,164 - $226,978	15,504 Added 22.54%	84,278 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $13.37 $140,478 - $160,119	-11,976 Reduced 14.83%	68,774 $848,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $2.1 Million - $2.55 Million	-202,510 Reduced 71.49%	80,750 $987,000
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $2.67 Million - $4.04 Million	283,260 New	283,260 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $5.42 Million - $6.15 Million	-425,655 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$10.99 - $12.5 $1.45 Million - $1.65 Million	-132,290 Reduced 23.71%	425,655 $5.32 Million
Q4 2018 Feb 06, 2019	SELL	$9.95 - $11.88 $1.08 Million - $1.29 Million	-108,875 Reduced 16.33%	557,945 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $7.38 Million - $9.62 Million	666,820 New	666,820 $7.38 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

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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