Franklin Resources Inc Hostess Brands, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $366,657 - $554,449	16,531 Added 1.89%	891,476 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $43,558 - $48,141	1,783 Added 0.2%	874,945 $22.2 Million
Q1 2023 May 12, 2023	SELL	$21.81 - $25.26 $45,997 - $53,273	-2,109 Reduced 0.24%	873,162 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.44 - $28.34 $66,579 - $84,084	-2,967 Reduced 0.34%	875,271 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $229,665 - $273,326	11,138 Added 1.28%	878,238 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$19.34 - $23.89 $6.71 Million - $8.29 Million	346,976 Added 66.71%	867,100 $18.4 Million
Q1 2022 May 13, 2022	SELL	$19.22 - $22.24 $8.74 Million - $10.1 Million	-454,519 Reduced 46.63%	520,124 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $3,811 - $4,644	-227 Reduced 0.02%	974,643 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $60,331 - $70,392	3,977 Added 0.41%	974,870 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $1.13 Million - $1.29 Million	-77,784 Reduced 7.42%	970,893 $15.7 Million
Q1 2021 May 13, 2021	SELL	$13.71 - $15.48 $3.88 Million - $4.38 Million	-282,699 Reduced 21.23%	1,048,677 $15 Million
Q4 2020 Feb 10, 2021	BUY	$12.33 - $14.64 $3,279 - $3,894	266 Added 0.02%	1,331,376 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $13.37 $44,433 - $50,645	3,788 Added 0.29%	1,331,110 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $1.39 Million - $1.69 Million	133,945 Added 11.22%	1,327,322 $16.3 Million
Q1 2020 May 13, 2020	BUY	$9.44 - $14.28 $14,632 - $22,134	1,550 Added 0.13%	1,193,377 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$12.6 - $14.61 $1.21 Million - $1.41 Million	96,418 Added 8.8%	1,191,827 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $346,578 - $375,099	25,465 Added 2.38%	1,095,409 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $131,590 - $149,369	10,337 Added 0.98%	1,069,944 $15.5 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $46,927 - $53,375	4,270 Added 0.4%	1,059,607 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	$9.95 - $11.88 $15.2 Million - $18.2 Million	-1,531,990 Reduced 59.21%	1,055,337 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$11.07 - $14.42 $5.36 Million - $6.98 Million	-484,149 Reduced 15.76%	2,587,327 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $15.6 Million - $18.2 Million	-1,229,860 Reduced 28.59%	3,071,476 $41.8 Million
Q1 2018 May 10, 2018	SELL	$12.24 - $15.28 $289,892 - $361,891	-23,684 Reduced 0.55%	4,301,336 $63.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.27 - $15.13 $6.46 Million - $8.68 Million	-573,586 Reduced 11.71%	4,325,020 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $64.2 Million - $75 Million	4,898,606	4,898,606 $66.9 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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