Massachusetts Financial Services CO Hostess Brands, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$22.18 - $33.54 $36 Million - $54.4 Million	-1,621,553 Reduced 64.97%	874,425 $29.1 Million
Q2 2023 Aug 09, 2023	BUY	$24.43 - $27.0 $492,972 - $544,833	20,179 Added 0.82%	2,495,978 $63.2 Million
Q1 2023 May 10, 2023	SELL	$21.81 - $25.26 $2 Million - $2.32 Million	-91,672 Reduced 3.57%	2,475,799 $61.6 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $28.34 $4.24 Million - $5.35 Million	-188,811 Reduced 6.85%	2,567,471 $57.6 Million
Q3 2022 Nov 09, 2022	SELL	$20.62 - $24.54 $7.03 Million - $8.37 Million	-341,022 Reduced 11.01%	2,756,282 $64.1 Million

Q2 2022 Aug 09, 2022	SELL	$19.34 - $23.89 $15.7 Million - $19.4 Million	-813,757 Reduced 20.81%	3,097,304 $65.7 Million
Q1 2022 May 11, 2022	SELL	$19.22 - $22.24 $19.6 Million - $22.6 Million	-1,017,902 Reduced 20.65%	3,911,061 $85.8 Million
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.46 $13.6 Million - $16.6 Million	-809,685 Reduced 14.11%	4,928,963 $101 Million
Q3 2021 Nov 10, 2021	BUY	$15.17 - $17.7 $1.25 Million - $1.46 Million	82,499 Added 1.46%	5,738,648 $99.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.52 - $16.56 $1.03 Million - $1.17 Million	70,749 Added 1.27%	5,656,149 $91.6 Million
Q1 2021 May 13, 2021	SELL	$13.71 - $15.48 $1.04 Million - $1.18 Million	-75,993 Reduced 1.34%	5,585,400 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $44,523 - $52,865	3,611 Added 0.06%	5,661,393 $82.9 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $13.37 $10.3 Million - $11.8 Million	881,049 Added 18.44%	5,657,782 $69.8 Million
Q2 2020 Aug 11, 2020	BUY	$10.38 - $12.61 $14.8 Million - $18 Million	1,424,534 Added 42.5%	4,776,733 $58.4 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $3.79 Million - $5.73 Million	-401,378 Reduced 10.69%	3,352,199 $35.7 Million
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $5.82 Million - $6.75 Million	461,792 Added 14.03%	3,753,577 $54.6 Million
Q3 2019 Nov 05, 2019	BUY	$13.61 - $14.73 $3.71 Million - $4.01 Million	272,563 Added 9.03%	3,291,785 $46 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $2.49 Million - $2.82 Million	195,304 Added 6.92%	3,019,222 $43.6 Million
Q1 2019 May 13, 2019	BUY	$10.99 - $12.5 $9.58 Million - $10.9 Million	871,263 Added 44.62%	2,823,918 $35.3 Million
Q4 2018 Feb 08, 2019	BUY	$9.95 - $11.88 $3.31 Million - $3.95 Million	332,803 Added 20.55%	1,952,655 $21.4 Million
Q3 2018 Oct 25, 2018	BUY	$11.07 - $14.42 $5.95 Million - $7.75 Million	537,691 Added 49.69%	1,619,852 $17.9 Million
Q2 2018 Jul 30, 2018	BUY	$12.7 - $14.79 $1.77 Million - $2.06 Million	139,341 Added 14.78%	1,082,161 $14.7 Million
Q1 2018 May 04, 2018	SELL	$12.24 - $15.28 $1.63 Million - $2.03 Million	-132,959 Reduced 12.36%	942,820 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $5.05 Million - $6.78 Million	448,080 Added 71.38%	1,075,779 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $666,842 - $779,849	50,904 Added 8.83%	627,699 $8.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	576,795	576,795 $9.29 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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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