Dimensional Fund Advisors LP Hostess Brands, Inc. Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$22.18 - $33.54 $1.65 Million - $2.49 Million	-74,206 Reduced 0.82%	8,989,417 $299 Million
Q2 2023 Aug 09, 2023	SELL	$24.43 - $27.0 $2.68 Million - $2.97 Million	-109,872 Reduced 1.2%	9,063,623 $229 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $1.09 Million - $1.26 Million	49,810 Added 0.55%	9,173,495 $228 Million
Q4 2022 Feb 09, 2023	BUY	$22.44 - $28.34 $1.92 Million - $2.43 Million	85,781 Added 0.95%	9,123,685 $205 Million
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $4.72 Million - $5.62 Million	229,103 Added 2.6%	9,037,904 $210 Million

Q2 2022 Aug 12, 2022	BUY	$19.34 - $23.89 $6.99 Million - $8.64 Million	361,586 Added 4.28%	8,808,801 $187 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $5.57 Million - $6.44 Million	289,686 Added 3.55%	8,447,215 $185 Million
Q4 2021 Feb 09, 2022	SELL	$16.79 - $20.46 $1.58 Million - $1.93 Million	-94,224 Reduced 1.14%	8,157,529 $167 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $409,301 - $477,563	-26,981 Reduced 0.33%	8,251,753 $143 Million
Q2 2021 Aug 12, 2021	BUY	$14.52 - $16.56 $4.65 Million - $5.3 Million	320,187 Added 4.02%	8,278,734 $134 Million
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $4.02 Million - $4.54 Million	293,282 Added 3.83%	7,958,547 $114 Million
Q4 2020 Feb 25, 2021	BUY	$12.33 - $14.64 $94.5 Million - $112 Million	7,665,265 New	7,665,265 $112 Million

260K

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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