Metropolitan Life Insurance CO Hostess Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $6,964 - $10,531	314 Added 4.28%	7,648 $254,000
Q2 2023 Aug 10, 2023	BUY	$24.43 - $27.0 $4,226 - $4,671	173 Added 2.42%	7,334 $185,000
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $26,695 - $30,918	-1,224 Reduced 14.6%	7,161 $178,000
Q4 2022 Jun 14, 2023	BUY	$22.44 - $28.34 $27,466 - $34,688	1,224 Added 17.09%	8,385 $188 Million
Q4 2022 Mar 30, 2023	BUY	$22.44 - $28.34 $6,574 - $8,303	293 Added 3.62%	8,385 $188,000
Q4 2022 Feb 15, 2023	BUY	$22.44 - $28.34 $6,574 - $8,303	293 Added 3.62%	8,385 $188,000
Q3 2022 Jun 14, 2023	BUY	$20.62 - $24.54 $19,197 - $22,846	931 Added 13.0%	8,092 $188 Million
Q3 2022 Mar 30, 2023	SELL	$20.62 - $24.54 $9,918 - $11,803	-481 Reduced 5.61%	8,092 $188,000
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $9,918 - $11,803	-481 Reduced 5.61%	8,092 $188,000
Q2 2022 Jun 20, 2023	BUY	$19.34 - $23.89 $27,308 - $33,732	1,412 Added 19.72%	8,573 $181,000
Q1 2022 Jun 20, 2023	BUY	$19.22 - $22.24 $27,138 - $31,402	1,412 Added 19.72%	8,573 $188,000
Q1 2022 Mar 30, 2023	SELL	$19.22 - $22.24 $507,119 - $586,802	-26,385 Reduced 75.48%	8,573 $188,000
Q1 2022 May 12, 2022	SELL	$19.22 - $22.24 $507,119 - $586,802	-26,385 Reduced 75.48%	8,573 $188,000
Q4 2021 Jun 21, 2023	BUY	$16.79 - $20.46 $466,711 - $568,726	27,797 Added 388.17%	34,958 $713,000
Q4 2021 Mar 30, 2023	BUY	$16.79 - $20.46 $20,618 - $25,124	1,228 Added 3.64%	34,958 $713,000
Q4 2021 Feb 15, 2022	BUY	$16.79 - $20.46 $20,618 - $25,124	1,228 Added 3.64%	34,958 $714,000
Q3 2021 Jun 21, 2023	BUY	$15.17 - $17.7 $403,051 - $470,271	26,569 Added 371.02%	33,730 $585,000
Q3 2021 Mar 30, 2023	SELL	$15.17 - $17.7 $44,190 - $51,560	-2,913 Reduced 7.95%	33,730 $585,000
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $44,190 - $51,560	-2,913 Reduced 7.95%	33,730 $586,000
Q2 2021 Jun 21, 2023	BUY	$14.52 - $16.56 $428,078 - $488,221	29,482 Added 411.7%	36,643 $593,000
Q2 2021 Mar 30, 2023	BUY	$14.52 - $16.56 $43,414 - $49,514	2,990 Added 8.88%	36,643 $593,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $531,562 - $606,245	36,609 Added 107673.53%	36,643 $593,000
Q1 2021 Jun 26, 2023	BUY	$13.71 - $15.48 $363,205 - $410,096	26,492 Added 369.95%	33,653 $483 Million
Q1 2021 Mar 30, 2023	SELL	$13.71 - $15.48 $28,886 - $32,616	-2,107 Reduced 5.89%	33,653 $482,000
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $489,803 - $553,038	-35,726 Reduced 99.9%	34 $483,000
Q4 2020 Jun 22, 2023	BUY	$12.33 - $14.64 $352,625 - $418,689	28,599 Added 399.37%	35,760 $523,000
Q4 2020 Mar 30, 2023	BUY	$12.33 - $14.64 $8,606 - $10,218	698 Added 1.99%	35,760 $523,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $8,606 - $10,218	698 Added 1.99%	35,760 $524,000
Q3 2020 Jun 26, 2023	BUY	$11.73 - $13.37 $327,278 - $373,036	27,901 Added 389.62%	35,062 $432,000
Q3 2020 Mar 30, 2023	SELL	$11.73 - $13.37 $11,941 - $13,610	-1,018 Reduced 2.82%	35,062 $432,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $11,941 - $13,610	-1,018 Reduced 2.82%	35,062 $432,000
Q2 2020 Jun 26, 2023	BUY	$10.38 - $12.61 $300,179 - $364,668	28,919 Added 403.84%	36,080 $440,000
Q1 2020 Jul 12, 2023	BUY	$9.44 - $14.28 $272,995 - $412,963	28,919 Added 403.84%	36,080 $384,000
Q1 2020 Mar 30, 2023	SELL	$9.44 - $14.28 $15,292 - $23,133	-1,620 Reduced 4.3%	36,080 $384,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $15,292 - $23,133	-1,620 Reduced 4.3%	36,080 $385,000
Q4 2019 Jul 12, 2023	BUY	$12.6 - $14.61 $384,791 - $446,174	30,539 Added 426.46%	37,700 $548,000
Q4 2019 Mar 30, 2023	SELL	$12.6 - $14.61 $13,078 - $15,165	-1,038 Reduced 2.68%	37,700 $548,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $13,078 - $15,165	-1,038 Reduced 2.68%	37,700 $548,000
Q3 2019 Jul 12, 2023	BUY	$13.61 - $14.73 $429,762 - $465,129	31,577 Added 440.96%	38,738 $541,000
Q3 2019 Mar 30, 2023	BUY	$13.61 - $14.73 $106,471 - $115,232	7,823 Added 25.3%	38,738 $541,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $106,471 - $115,232	7,823 Added 25.3%	38,738 $542,000
Q2 2019 Jul 12, 2023	BUY	$12.73 - $14.45 $320,363 - $363,648	25,166 Added 351.43%	32,327 $466,000
Q1 2019 Jul 13, 2023	BUY	$10.99 - $12.5 $261,056 - $296,925	23,754 Added 331.71%	30,915 $386,000
Q1 2019 Mar 30, 2023	BUY	$10.99 - $12.5 $247,604 - $281,625	22,530 Added 268.69%	30,915 $386,000
Q1 2019 May 16, 2019	SELL	$10.99 - $12.5 $2.66 Million - $3.03 Million	-242,085 Reduced 88.68%	30,915 $386,000
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $2.65 Million - $3.01 Million	240,781 Added 747.33%	273,000 $209,000
Q4 2018 Jul 13, 2023	BUY	$9.95 - $11.88 $249,327 - $297,689	25,058 Added 349.92%	32,219 $352,000
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $250,371 - $298,936	25,163 Added 356.62%	32,219 $352,000
Q3 2018 Jul 13, 2023	BUY	$11.07 - $14.42 $277,392 - $361,336	25,058 Added 349.92%	32,219 $357 Million
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $278,554 - $362,850	-25,163 Reduced 78.1%	7,056 $78,000
Q2 2018 Aug 15, 2018	BUY	$12.7 - $14.79 $77,495 - $90,248	6,102 Added 23.36%	32,219 $0
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $17,650 - $22,033	1,442 Added 5.84%	26,117 $0
Q4 2017 Feb 15, 2018	SELL	$11.27 - $15.13 $292,242 - $392,336	-25,931 Reduced 51.24%	24,675 $365,000
Q3 2017 Nov 14, 2017	SELL	$13.1 - $15.32 $110,695 - $129,454	-8,450 Reduced 14.31%	50,606 $691,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,056	59,056 $951,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

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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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