Glenmede Trust CO Na Hostess Brands, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $4.5 Million - $6.81 Million	-203,073 Reduced 23.05%	678,099 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $269,218 - $297,540	-11,020 Reduced 1.24%	881,172 $22.3 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $216,922 - $251,235	9,946 Added 1.13%	892,192 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $2.52 Million - $3.19 Million	-112,484 Reduced 11.31%	882,246 $19.8 Million
Q3 2022 Nov 16, 2022	SELL	$20.62 - $24.54 $2.47 Million - $2.94 Million	-119,649 Reduced 10.74%	994,730 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $2.29 Million - $2.83 Million	-118,609 Reduced 9.62%	1,114,379 $23.6 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $227,372 - $263,099	-11,830 Reduced 0.95%	1,232,988 $27.1 Million
Q4 2021 Feb 15, 2022	SELL	$16.79 - $20.46 $101,932 - $124,212	-6,071 Reduced 0.49%	1,244,818 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $146,830 - $171,318	-9,679 Reduced 0.77%	1,250,889 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $4.68 Million - $5.34 Million	322,556 Added 34.39%	1,260,568 $20.4 Million
Q1 2021 May 18, 2021	SELL	$13.71 - $15.48 $3.37 Million - $3.8 Million	-245,587 Reduced 20.75%	938,012 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $1.16 Million - $1.37 Million	-93,863 Reduced 7.35%	1,183,599 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $2.35 Million - $2.68 Million	-200,529 Reduced 13.57%	1,277,462 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $4.35 Million - $5.28 Million	-418,723 Reduced 22.08%	1,477,991 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$12.6 - $14.61 $2.87 Million - $3.33 Million	-227,856 Reduced 10.72%	1,896,714 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $9.73 Million - $10.5 Million	714,964 Added 50.72%	2,124,570 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$12.73 - $14.45 $13.6 Million - $15.4 Million	-1,067,945 Reduced 43.1%	1,409,606 $20.4 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $6.22 Million - $7.08 Million	566,231 Added 29.63%	2,477,551 $31 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $19 Million - $22.7 Million	1,911,320 New	1,911,320 $20.9 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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