Great West Life Assurance CO Hostess Brands, Inc. Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $21,248 - $32,131	-958 Reduced 0.82%	115,351 $3.84 Million
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.0 $269,267 - $297,594	-11,022 Reduced 8.66%	116,309 $2.94 Million
Q1 2023 May 12, 2023	SELL	$21.81 - $25.26 $204,228 - $236,534	-9,364 Reduced 6.85%	127,331 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$22.44 - $28.34 $372,055 - $469,877	-16,580 Reduced 10.82%	136,695 $3.07 Million
Q3 2022 Nov 01, 2022	BUY	$20.62 - $24.54 $3.16 Million - $3.76 Million	153,275 New	153,275 $3.56 Million
Q2 2022 Aug 09, 2022	BUY	$19.34 - $23.89 $304,585 - $376,243	15,749 Added 13.1%	135,975 $2.88 Million
Q1 2022 May 12, 2022	BUY	$19.22 - $22.24 $2.16 Million - $2.49 Million	112,136 Added 1386.11%	120,226 $2.71 Million
Q3 2020 Nov 17, 2020	SELL	$11.73 - $13.37 $265,062 - $302,121	-22,597 Reduced 73.64%	8,090 $99,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $265,062 - $302,121	22,597 Added 279.32%	30,687 $378,000
Q4 2019 Feb 11, 2020	BUY	$12.6 - $14.61 $101,934 - $118,194	8,090 New	8,090 $117,000
Q3 2019 Oct 25, 2019	SELL	$13.61 - $14.73 $148,240 - $160,439	-10,892 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$12.73 - $14.45 $3,220 - $3,655	-253 Reduced 2.27%	10,892 $0
Q4 2018 Feb 12, 2019	BUY	$9.95 - $11.88 $63,132 - $75,378	6,345 Added 132.19%	11,145 $118,000
Q3 2017 Nov 09, 2017	BUY	$13.1 - $15.32 $62,880 - $73,536	4,800	4,800 $65,000

184K

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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