Lazard Asset Management LLC Hostess Brands, Inc. Transaction History

Lazard Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $20.7 Million - $31.3 Million	-934,148 Reduced 98.33%	15,861 $528,000
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $2.52 Million - $2.79 Million	103,211 Added 12.19%	950,009 $24.1 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $5.74 Million - $6.65 Million	263,184 Added 45.1%	846,798 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $7.64 Million - $9.65 Million	340,371 Added 139.93%	583,614 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $222,242 - $264,492	-10,778 Reduced 4.24%	243,243 $5.65 Million
Q2 2022 Aug 09, 2022	SELL	$19.34 - $23.89 $1.71 Million - $2.11 Million	-88,245 Reduced 25.78%	254,021 $5.39 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $1.54 Million - $1.78 Million	79,921 Added 30.46%	342,266 $7.51 Million
Q4 2021 Feb 09, 2022	SELL	$16.79 - $20.46 $14.1 Million - $17.1 Million	-837,742 Reduced 76.15%	262,345 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $2.07 Million - $2.42 Million	136,471 Added 14.16%	1,100,087 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$14.52 - $16.56 $14 Million - $16 Million	963,616 New	963,616 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $751,740 - $856,843	-64,087 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $665,223 - $808,137	64,087 New	64,087 $783,000

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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