Envestnet Asset Management Inc Hostess Brands, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.18 - $33.54 $4.2 Million - $6.34 Million	-189,177 Reduced 64.71%	103,154 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$24.43 - $27.0 $665,277 - $735,264	-27,232 Reduced 8.52%	292,331 $7.4 Million
Q1 2023 May 11, 2023	BUY	$21.81 - $25.26 $1.21 Million - $1.4 Million	55,603 Added 21.06%	319,563 $7.95 Million
Q4 2022 Feb 07, 2023	BUY	$22.44 - $28.34 $251,978 - $318,229	11,229 Added 4.44%	263,960 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $82,191 - $97,816	3,986 Added 1.6%	252,731 $5.87 Million

Q2 2022 Aug 03, 2022	BUY	$19.34 - $23.89 $263,352 - $325,310	13,617 Added 5.79%	248,745 $5.28 Million
Q1 2022 May 04, 2022	BUY	$19.22 - $22.24 $2.88 Million - $3.33 Million	149,592 Added 174.89%	235,128 $5.16 Million
Q4 2021 Feb 04, 2022	BUY	$16.79 - $20.46 $28,005 - $34,127	1,668 Added 1.99%	85,536 $1.75 Million
Q3 2021 Oct 07, 2021	BUY	$15.17 - $17.7 $569,148 - $664,068	37,518 Added 80.94%	83,868 $1.46 Million
Q2 2021 Aug 04, 2021	BUY	$14.52 - $16.56 $64,439 - $73,493	4,438 Added 10.59%	46,350 $750,000
Q1 2021 May 04, 2021	SELL	$13.71 - $15.48 $762,276 - $860,688	-55,600 Reduced 57.02%	41,912 $601,000
Q4 2020 Feb 02, 2021	SELL	$12.33 - $14.64 $27,286 - $32,398	-2,213 Reduced 2.22%	97,512 $1.43 Million
Q3 2020 Oct 09, 2020	BUY	$11.73 - $13.37 $499,627 - $569,481	42,594 Added 74.55%	99,725 $1.23 Million
Q2 2020 Jul 08, 2020	BUY	$10.38 - $12.61 $354,570 - $430,744	34,159 Added 148.7%	57,131 $698,000
Q1 2020 Apr 23, 2020	BUY	$9.44 - $14.28 $28,744 - $43,482	3,045 Added 15.28%	22,972 $245,000
Q4 2019 Feb 11, 2020	BUY	$12.6 - $14.61 $8,618 - $9,993	684 Added 3.55%	19,927 $290,000
Q3 2019 Oct 17, 2019	BUY	$13.61 - $14.73 $76,801 - $83,121	5,643 Added 41.49%	19,243 $269,000
Q2 2019 Aug 02, 2019	SELL	$12.73 - $14.45 $178 - $202	-14 Reduced 0.1%	13,600 $196,000
Q1 2019 May 10, 2019	SELL	$10.99 - $12.5 $58,851 - $66,937	-5,355 Reduced 28.23%	13,614 $170,000
Q4 2018 Feb 13, 2019	BUY	$9.95 - $11.88 $188,741 - $225,351	18,969 New	18,969 $208,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $11 - $14	-1 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.7 - $14.79 $145,796 - $169,789	-11,480 Reduced 99.99%	1 $0
Q1 2018 May 09, 2018	BUY	$12.24 - $15.28 $24,896 - $31,079	2,034 Added 21.53%	11,481 $170,000
Q4 2017 Feb 20, 2018	SELL	$11.27 - $15.13 $13,602 - $18,261	-1,207 Reduced 11.33%	9,447 $140,000
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $39,417 - $46,097	3,009 Added 39.36%	10,654 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,645	7,645 $123,000

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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