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

Martingale Asset Management L P

$4.56 Billion
Q2 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

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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...

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