Janus Henderson Group PLC Hostess Brands, Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $28.9 Million - $43.6 Million	-1,301,295 Reduced 28.12%	3,325,967 $111 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $76,807 - $84,888	-3,144 Reduced 0.07%	4,627,262 $117 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $5.84 Million - $6.77 Million	-267,971 Reduced 5.47%	4,630,406 $115 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $30.8 Million - $38.9 Million	-1,371,585 Reduced 21.88%	4,898,377 $110 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $25,383 - $30,208	1,231 Added 0.02%	6,269,962 $146 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $107,278 - $132,517	-5,547 Reduced 0.09%	6,268,731 $133 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $14.2 Million - $16.4 Million	-738,383 Reduced 10.53%	6,274,278 $138 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $4.41 Million - $5.37 Million	-262,578 Reduced 3.61%	7,012,661 $143 Million
Q3 2021 Nov 16, 2021	BUY	$15.17 - $17.7 $182,040 - $212,400	12,000 Added 0.17%	7,275,239 $126 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $18.4 Million - $21 Million	1,267,911 Added 21.15%	7,263,239 $118 Million
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $441,297 - $498,270	-32,188 Reduced 0.53%	5,995,328 $86 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $15.1 Million - $18 Million	1,228,455 Added 25.6%	6,027,516 $88.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $211,163 - $240,686	18,002 Added 0.38%	4,799,061 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $2.35 Million - $2.85 Million	226,032 Added 4.96%	4,781,059 $58.4 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $7.5 Million - $11.3 Million	-794,753 Reduced 14.86%	4,555,027 $48.6 Million
Q4 2019 Feb 18, 2020	SELL	$12.6 - $14.61 $6.69 Million - $7.76 Million	-530,814 Reduced 9.03%	5,349,780 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $6.38 Million - $6.91 Million	468,948 Added 8.67%	5,880,594 $82.2 Million
Q2 2019 Jul 31, 2019	SELL	$12.73 - $14.45 $3.13 Million - $3.56 Million	-246,160 Reduced 4.35%	5,411,646 $78.1 Million
Q1 2019 Apr 30, 2019	SELL	$10.99 - $12.5 $3.32 Million - $3.78 Million	-302,308 Reduced 5.07%	5,657,806 $70.7 Million
Q4 2018 Feb 06, 2019	SELL	$9.95 - $11.88 $2.28 Million - $2.73 Million	-229,541 Reduced 3.71%	5,960,114 $65.2 Million
Q3 2018 Nov 09, 2018	SELL	$11.07 - $14.42 $19.5 Million - $25.4 Million	-1,761,728 Reduced 22.16%	6,189,655 $68.5 Million
Q2 2018 Aug 10, 2018	SELL	$12.7 - $14.79 $984,440 - $1.15 Million	-77,515 Reduced 0.97%	7,951,383 $108 Million
Q1 2018 May 14, 2018	SELL	$12.24 - $15.28 $12 Million - $15 Million	-983,482 Reduced 10.91%	8,028,898 $119 Million
Q4 2017 Feb 09, 2018	SELL	$11.27 - $15.13 $7.8 Million - $10.5 Million	-692,250 Reduced 7.13%	9,012,380 $133 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $30.3 Million - $35.5 Million	2,316,041 Added 31.35%	9,704,630 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,388,589	7,388,589 $119 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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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