Fenimore Asset Management Inc Hostess Brands, Inc. Transaction History

Fenimore Asset Management Inc

$4.5 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$22.18 - $33.54 $414,766 - $627,198	18,700 New	18,700 $622,000
Q2 2023 Jul 25, 2023	SELL	$24.43 - $27.0 $114,845 - $126,927	-4,701 Reduced 0.68%	684,575 $17.3 Million
Q1 2023 Apr 20, 2023	BUY	$21.81 - $25.26 $88,439 - $102,429	4,055 Added 0.59%	689,276 $17.1 Million
Q4 2022 Jan 17, 2023	SELL	$22.44 - $28.34 $868,315 - $1.1 Million	-38,695 Reduced 5.35%	685,221 $15.4 Million
Q3 2022 Oct 25, 2022	BUY	$20.62 - $24.54 $136,710 - $162,700	6,630 Added 0.92%	723,916 $16.8 Million

Q2 2022 Jul 26, 2022	SELL	$19.34 - $23.89 $68,850 - $85,048	-3,560 Reduced 0.49%	717,286 $15.2 Million
Q1 2022 Apr 12, 2022	BUY	$19.22 - $22.24 $21,814 - $25,242	1,135 Added 0.16%	720,846 $15.8 Million
Q4 2021 Jan 13, 2022	SELL	$16.79 - $20.46 $513,690 - $625,973	-30,595 Reduced 4.08%	719,711 $14.7 Million
Q3 2021 Oct 26, 2021	SELL	$15.17 - $17.7 $419,602 - $489,582	-27,660 Reduced 3.56%	750,306 $13 Million
Q2 2021 Jul 15, 2021	SELL	$14.52 - $16.56 $2.99 Million - $3.41 Million	-205,645 Reduced 20.91%	777,966 $12.6 Million
Q1 2021 Apr 16, 2021	SELL	$13.71 - $15.48 $399,139 - $450,669	-29,113 Reduced 2.87%	983,611 $14.1 Million
Q4 2020 Jan 28, 2021	SELL	$12.33 - $14.64 $223,185 - $264,998	-18,101 Reduced 1.76%	1,012,724 $14.8 Million
Q3 2020 Oct 13, 2020	SELL	$11.73 - $13.37 $1.74 Million - $1.99 Million	-148,561 Reduced 12.6%	1,030,825 $12.7 Million
Q2 2020 Jul 28, 2020	SELL	$10.38 - $12.61 $2.43 Million - $2.96 Million	-234,380 Reduced 16.58%	1,179,386 $14.4 Million
Q1 2020 Apr 24, 2020	BUY	$9.44 - $14.28 $79,862 - $120,808	8,460 Added 0.6%	1,413,766 $15.1 Million
Q4 2019 Jan 16, 2020	BUY	$12.6 - $14.61 $22,113 - $25,640	1,755 Added 0.13%	1,405,306 $20.4 Million
Q3 2019 Oct 22, 2019	BUY	$13.61 - $14.73 $7,226 - $7,821	531 Added 0.04%	1,403,551 $19.6 Million
Q1 2019 Apr 11, 2019	BUY	$10.99 - $12.5 $73,072 - $83,112	6,649 Added 0.48%	1,403,020 $17.5 Million
Q4 2018 Jan 11, 2019	BUY	$9.95 - $11.88 $2.01 Million - $2.4 Million	201,650 Added 16.88%	1,396,371 $15.3 Million
Q3 2018 Oct 18, 2018	BUY	$11.07 - $14.42 $3.76 Million - $4.9 Million	340,008 Added 39.78%	1,194,721 $13.2 Million
Q2 2018 Jul 11, 2018	BUY	$12.7 - $14.79 $610,552 - $711,029	48,075 Added 5.96%	854,713 $11.6 Million
Q1 2018 Apr 10, 2018	BUY	$12.24 - $15.28 $703,494 - $878,218	57,475 Added 7.67%	806,638 $11.9 Million
Q4 2017 Feb 06, 2018	BUY	$11.27 - $15.13 $1.39 Million - $1.87 Million	123,718 Added 19.78%	749,163 $11.1 Million
Q3 2017 Oct 17, 2017	BUY	$13.1 - $15.32 $8.19 Million - $9.58 Million	625,445	625,445 $8.54 Million

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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