Diversified Trust CO Hostess Brands, Inc. Transaction History

Diversified Trust CO

$2.72 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$22.18 - $33.54 $104,112 - $157,436	4,694 Added 19.2%	29,138 $970,000
Q2 2023 Jul 18, 2023	SELL	$24.43 - $27.0 $2,907 - $3,213	-119 Reduced 0.48%	24,444 $618,000
Q1 2023 Apr 07, 2023	BUY	$21.81 - $25.26 $126,127 - $146,078	5,783 Added 30.79%	24,563 $611,000
Q4 2022 Jan 17, 2023	SELL	$22.44 - $28.34 $218,273 - $275,663	-9,727 Reduced 34.12%	18,780 $421,000
Q3 2022 Oct 14, 2022	SELL	$20.62 - $24.54 $84,542 - $100,614	-4,100 Reduced 12.57%	28,507 $663,000

Q2 2022 Jul 12, 2022	SELL	$19.34 - $23.89 $83,626 - $103,300	-4,324 Reduced 11.71%	32,607 $692,000
Q1 2022 Apr 07, 2022	SELL	$19.22 - $22.24 $255,683 - $295,858	-13,303 Reduced 26.48%	36,931 $810,000
Q4 2021 Jan 13, 2022	SELL	$16.79 - $20.46 $111,452 - $135,813	-6,638 Reduced 11.67%	50,234 $1.03 Million
Q3 2021 Jan 13, 2022	BUY	$15.17 - $17.7 $96,238 - $112,288	6,344 Added 12.56%	56,872 $988,000
Q2 2021 Jul 20, 2021	SELL	$14.52 - $16.56 $5,735 - $6,541	-395 Reduced 0.78%	50,528 $818,000
Q1 2021 May 10, 2021	BUY	$13.71 - $15.48 $9,226 - $10,418	673 Added 1.34%	50,923 $730,000
Q4 2020 Jan 08, 2021	BUY	$12.33 - $14.64 $36,373 - $43,188	2,950 Added 6.24%	50,250 $736,000
Q2 2020 Jul 07, 2020	BUY	$10.38 - $12.61 $22,566 - $27,414	2,174 Added 4.82%	47,300 $578,000
Q1 2020 Apr 10, 2020	BUY	$9.44 - $14.28 $27,857 - $42,140	2,951 Added 7.0%	45,126 $481,000
Q4 2019 Jan 09, 2020	BUY	$12.6 - $14.61 $98,632 - $114,367	7,828 Added 22.79%	42,175 $613,000
Q3 2019 Oct 09, 2019	BUY	$13.61 - $14.73 $6,423 - $6,952	472 Added 1.39%	34,347 $480,000
Q2 2019 Jul 12, 2019	BUY	$12.73 - $14.45 $50,920 - $57,800	4,000 Added 13.39%	33,875 $489,000
Q1 2019 May 22, 2019	BUY	$10.99 - $12.5 $16,485 - $18,750	1,500 Added 5.29%	29,875 $373,000
Q4 2018 Jan 18, 2019	BUY	$9.95 - $11.88 $59,739 - $71,327	6,004 Added 26.84%	28,375 $310,000
Q3 2018 Nov 26, 2018	BUY	$11.07 - $14.42 $91,327 - $118,965	8,250 Added 58.42%	22,371 $248,000
Q2 2018 Jul 23, 2018	BUY	$12.7 - $14.79 $179,336 - $208,849	14,121 New	14,121 $192,000

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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