Martingale Asset Management L P Hostess Brands, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $267,579 - $404,626	-12,064 Reduced 15.31%	66,722 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $166,856 - $184,410	6,830 Added 9.49%	78,786 $1.99 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $490,855 - $568,501	22,506 Added 45.51%	71,956 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $28.34 $16,224 - $20,489	723 Added 1.48%	49,450 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $43,095 - $51,288	2,090 Added 4.48%	48,727 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$19.34 - $23.89 $652,067 - $805,475	33,716 Added 260.94%	46,637 $989,000
Q1 2022 May 12, 2022	BUY	$19.22 - $22.24 $248,341 - $287,363	12,921 New	12,921 $283,000
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $179,075 - $204,234	-12,333 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.71 - $15.48 $348,412 - $393,393	-25,413 Reduced 67.33%	12,333 $176,000
Q4 2020 Feb 10, 2021	SELL	$12.33 - $14.64 $2.55 Million - $3.03 Million	-207,200 Reduced 84.59%	37,746 $552,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $13.37 $3.13 Million - $3.56 Million	-266,500 Reduced 52.11%	244,946 $3.02 Million
Q1 2020 May 11, 2020	BUY	$9.44 - $14.28 $535,248 - $809,676	56,700 Added 12.47%	511,446 $5.45 Million
Q4 2019 Feb 10, 2020	BUY	$12.6 - $14.61 $119,876 - $138,999	9,514 Added 2.14%	454,746 $6.61 Million
Q3 2019 Nov 13, 2019	BUY	$13.61 - $14.73 $2.28 Million - $2.47 Million	167,805 Added 60.49%	445,232 $6.22 Million
Q2 2019 Aug 13, 2019	BUY	$12.73 - $14.45 $1.41 Million - $1.6 Million	110,404 Added 66.1%	277,427 $0
Q1 2019 May 08, 2019	BUY	$10.99 - $12.5 $1.84 Million - $2.09 Million	167,023 New	167,023 $0

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

About Hostess Brands, Inc.

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...

More about TWNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account