First Trust Advisors LP Hostess Brands, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.18 - $33.54 $9.8 Million - $14.8 Million	-441,974 Reduced 75.35%	144,618 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $723,616 - $799,740	-29,620 Reduced 4.81%	586,592 $14.9 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $24.2 Million - $28 Million	-1,109,008 Reduced 64.28%	616,212 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$22.44 - $28.34 $4.75 Million - $6 Million	-211,859 Reduced 10.94%	1,725,220 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $939,735 - $1.12 Million	45,574 Added 2.41%	1,937,079 $45 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $23.89 $31.6 Million - $39 Million	1,632,643 Added 630.7%	1,891,505 $40.1 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $2.33 Million - $2.7 Million	121,240 Added 88.1%	258,862 $5.68 Million
Q4 2021 Feb 08, 2022	SELL	$16.79 - $20.46 $576,535 - $702,555	-34,338 Reduced 19.97%	137,622 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $1.86 Million - $2.17 Million	-122,516 Reduced 41.6%	171,960 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $1.97 Million - $2.25 Million	135,682 Added 85.45%	294,476 $4.77 Million
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $1.22 Million - $1.38 Million	89,038 Added 127.64%	158,794 $2.28 Million
Q4 2020 Feb 02, 2021	BUY	$12.33 - $14.64 $193,913 - $230,243	15,727 Added 29.11%	69,756 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$11.73 - $13.37 $366,046 - $417,224	31,206 Added 136.73%	54,029 $666,000
Q2 2020 Jul 22, 2020	SELL	$10.38 - $12.61 $348,010 - $422,775	-33,527 Reduced 59.5%	22,823 $279,000
Q1 2020 May 06, 2020	SELL	$9.44 - $14.28 $1.03 Million - $1.56 Million	-109,168 Reduced 65.96%	56,350 $601,000
Q4 2019 Feb 03, 2020	BUY	$12.6 - $14.61 $1.44 Million - $1.67 Million	114,270 Added 222.97%	165,518 $2.41 Million
Q3 2019 Nov 04, 2019	SELL	$13.61 - $14.73 $241,332 - $261,192	-17,732 Reduced 25.71%	51,248 $717,000
Q2 2019 Jul 30, 2019	SELL	$12.73 - $14.45 $1.6 Million - $1.81 Million	-125,502 Reduced 64.53%	68,980 $996,000
Q1 2019 May 09, 2019	SELL	$10.99 - $12.5 $530,256 - $603,112	-48,249 Reduced 19.88%	194,482 $2.43 Million
Q4 2018 Feb 07, 2019	BUY	$9.95 - $11.88 $254,113 - $303,403	25,539 Added 11.76%	242,731 $2.66 Million
Q3 2018 Oct 25, 2018	BUY	$11.07 - $14.42 $593,617 - $773,258	53,624 Added 32.78%	217,192 $2.4 Million
Q2 2018 Aug 02, 2018	BUY	$12.7 - $14.79 $2.08 Million - $2.42 Million	163,568 New	163,568 $2.23 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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