Marshall Wace, LLP Hostess Brands, Inc. Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $2.07 Million - $3.13 Million	93,424 New	93,424 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $1.45 Million - $1.73 Million	70,306 New	70,306 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$14.52 - $16.56 $624,650 - $712,411	43,020 Added 27.78%	197,873 $3.2 Million
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $5.2 Million - $5.87 Million	-379,164 Reduced 71.0%	154,853 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $6.58 Million - $7.82 Million	534,017 New	534,017 $7.82 Million

Q2 2020 Aug 13, 2020	SELL	$10.38 - $12.61 $2.98 Million - $3.63 Million	-287,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $5.05 Million - $7.64 Million	-535,092 Reduced 65.04%	287,572 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $8.31 Million - $9.63 Million	-659,399 Reduced 44.49%	822,664 $12 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $4.05 Million - $4.39 Million	297,703 Added 25.14%	1,482,063 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $13.8 Million - $15.7 Million	1,085,843 Added 1102.19%	1,184,360 $17.1 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $1.08 Million - $1.23 Million	98,470 Added 209510.64%	98,517 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $467 - $558	47 New	47 $0
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $468,630 - $545,751	-36,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $451,656 - $563,832	36,900 New	36,900 $546,000

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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