Geode Capital Management, LLC Hostess Brands, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $2.47 Million - $3.74 Million	111,550 Added 3.8%	3,047,982 $102 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $1.31 Million - $1.45 Million	53,526 Added 1.86%	2,936,432 $74.4 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $7.1 Million - $8.23 Million	325,651 Added 12.73%	2,882,906 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $28.34 $1.24 Million - $1.57 Million	55,242 Added 2.21%	2,557,255 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $6,124 - $7,288	297 Added 0.01%	2,502,013 $58.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $284,549 - $351,493	-14,713 Reduced 0.58%	2,501,716 $53.1 Million
Q1 2022 May 13, 2022	SELL	$19.22 - $22.24 $101,712 - $117,694	-5,292 Reduced 0.21%	2,516,429 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.46 $4.43 Million - $5.4 Million	263,876 Added 11.69%	2,521,721 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $332,662 - $388,143	21,929 Added 0.98%	2,257,845 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.52 - $16.56 $2.26 Million - $2.58 Million	155,791 Added 7.49%	2,235,916 $36.2 Million
Q1 2021 May 12, 2021	BUY	$13.71 - $15.48 $1.84 Million - $2.07 Million	134,042 Added 6.89%	2,080,125 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $1.46 Million - $1.74 Million	118,749 Added 6.5%	1,946,083 $28.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $183,023 - $208,612	-15,603 Reduced 0.85%	1,827,334 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $890,437 - $1.08 Million	85,784 Added 4.88%	1,842,937 $22.5 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $1.08 Million - $1.63 Million	114,434 Added 6.97%	1,757,153 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $1.06 Million - $1.23 Million	84,083 Added 5.39%	1,642,719 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$13.61 - $14.73 $2.28 Million - $2.47 Million	167,498 Added 12.04%	1,558,636 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $2.16 Million - $2.45 Million	169,435 Added 13.87%	1,391,138 $20.1 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $839,207 - $954,512	76,361 Added 6.67%	1,221,703 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.95 - $11.88 $1.61 Million - $1.93 Million	162,039 Added 16.48%	1,145,342 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $1.45 Million - $1.89 Million	131,261 Added 15.41%	983,303 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.35 Million - $1.57 Million	106,302 Added 14.25%	852,042 $11.6 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $183,367 - $228,909	14,981 Added 2.05%	745,740 $11 Million
Q4 2017 Feb 13, 2018	SELL	$11.27 - $15.13 $271,471 - $364,451	-24,088 Reduced 3.19%	730,759 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $306,487 - $358,426	23,396 Added 3.2%	754,847 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	731,451	731,451 $11.8 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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