Macquarie Group LTD Hostess Brands, Inc. Transaction History

Macquarie Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $1.65 Million - $2.5 Million	-74,609 Reduced 2.87%	2,527,966 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $2.01 Million - $2.22 Million	-82,350 Reduced 3.07%	2,602,575 $65.9 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $55.2 Million - $63.9 Million	2,530,999 Added 1644.3%	2,684,925 $66.8 Million
Q4 2022 Feb 21, 2023	SELL	$22.44 - $28.34 $2.81 Million - $3.55 Million	-125,143 Reduced 44.84%	153,926 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $503,890 - $599,683	24,437 Added 9.6%	279,069 $6.5 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $1.09 Million - $1.35 Million	-56,481 Reduced 18.15%	254,632 $5.4 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $3.32 Million - $3.85 Million	172,933 Added 125.15%	311,113 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $8 Million - $9.74 Million	-476,242 Reduced 77.51%	138,180 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $17,162 - $19,573	-1,182 Reduced 0.19%	614,422 $9.95 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $12,558 - $14,179	-916 Reduced 0.15%	615,604 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $7.57 Million - $8.98 Million	613,671 Added 21539.87%	616,520 $9.03 Million
Q2 2020 Aug 11, 2020	BUY	$10.38 - $12.61 $29,572 - $35,925	2,849 New	2,849 $35,000

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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