Los Angeles Capital Management LLC Hostess Brands, Inc. Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$19.34 - $23.89 $105,209 - $129,961	-5,440 Reduced 11.74%	40,898 $867,000
Q1 2022 May 06, 2022	SELL	$19.22 - $22.24 $16,586 - $19,193	-863 Reduced 1.83%	46,338 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$14.52 - $16.56 $557,713 - $636,069	-38,410 Reduced 44.87%	47,201 $764,000
Q1 2021 May 05, 2021	SELL	$13.71 - $15.48 $1.26 Million - $1.42 Million	-91,939 Reduced 51.78%	85,611 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$12.33 - $14.64 $67,075 - $79,641	-5,440 Reduced 2.97%	177,550 $2.6 Million

Q3 2020 Nov 02, 2020	SELL	$11.73 - $13.37 $115,423 - $131,560	-9,840 Reduced 5.1%	182,990 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$10.38 - $12.61 $257,102 - $312,337	24,769 Added 14.74%	192,830 $2.36 Million
Q1 2020 May 04, 2020	BUY	$9.44 - $14.28 $1.33 Million - $2.01 Million	140,626 Added 512.58%	168,061 $1.79 Million
Q4 2019 Feb 07, 2020	BUY	$12.6 - $14.61 $94,374 - $109,428	7,490 Added 37.55%	27,435 $399,000
Q3 2019 Nov 07, 2019	BUY	$13.61 - $14.73 $271,451 - $293,789	19,945 New	19,945 $279,000

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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