King Luther Capital Management Corp Hostess Brands, Inc. Transaction History

King Luther Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.18 - $33.54 $1.99 Million - $3 Million	-89,505 Reduced 63.57%	51,291 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$24.43 - $27.0 $3.44 Million - $3.8 Million	140,796 New	140,796 $3.56 Million
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $1.17 Million - $1.42 Million	-112,950 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.44 - $14.28 $847,240 - $1.28 Million	-89,750 Reduced 44.28%	112,950 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$12.6 - $14.61 $5,229 - $6,063	-415 Reduced 0.2%	202,700 $2.95 Million

Q2 2019 Aug 12, 2019	SELL	$12.73 - $14.45 $167,654 - $190,306	-13,170 Reduced 6.09%	203,115 $2.93 Million
Q1 2019 May 10, 2019	BUY	$10.99 - $12.5 $39,179 - $44,562	3,565 Added 1.68%	216,285 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$9.95 - $11.88 $685,007 - $817,878	68,845 Added 47.85%	212,720 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$11.07 - $14.42 $101,013 - $131,582	-9,125 Reduced 5.96%	143,875 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$12.7 - $14.79 $294,703 - $343,201	23,205 Added 17.88%	153,000 $2.08 Million
Q1 2018 May 08, 2018	BUY	$12.24 - $15.28 $333,234 - $415,998	27,225 Added 26.54%	129,795 $1.92 Million
Q4 2017 Feb 12, 2018	SELL	$11.27 - $15.13 $1.3 Million - $1.74 Million	-115,200 Reduced 52.9%	102,570 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $2.85 Million - $3.34 Million	217,770	217,770 $2.98 Million

260K

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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