Northern Trust Corp Hostess Brands, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.18 - $33.54 $483,235 - $730,735	-21,787 Reduced 1.3%	1,653,691 $55.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.0 $43,558 - $48,141	-1,783 Reduced 0.11%	1,675,478 $42.4 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $900,207 - $1.04 Million	-41,275 Reduced 2.4%	1,677,261 $41.7 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $28.34 $259,630 - $327,893	-11,570 Reduced 0.67%	1,718,536 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $458,547 - $545,720	-22,238 Reduced 1.27%	1,730,106 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $35,121 - $43,384	-1,816 Reduced 0.1%	1,752,344 $37.2 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $1.01 Million - $1.17 Million	52,401 Added 3.08%	1,754,160 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.46 $650,881 - $793,152	38,766 Added 2.33%	1,701,759 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $797,562 - $930,577	-52,575 Reduced 3.06%	1,662,993 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.52 - $16.56 $3.59 Million - $4.09 Million	247,259 Added 16.84%	1,715,568 $27.8 Million
Q1 2021 May 12, 2021	SELL	$13.71 - $15.48 $1.25 Million - $1.41 Million	-90,832 Reduced 5.83%	1,468,309 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$12.33 - $14.64 $292,147 - $346,880	-23,694 Reduced 1.5%	1,559,141 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $865,814 - $986,866	-73,812 Reduced 4.46%	1,582,835 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $1.82 Million - $2.21 Million	175,486 Added 11.85%	1,656,647 $20.2 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $32,086 - $48,537	3,399 Added 0.23%	1,481,161 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $441,743 - $512,211	-35,059 Reduced 2.32%	1,477,762 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$13.61 - $14.73 $3.95 Million - $4.28 Million	290,447 Added 23.76%	1,512,821 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$12.73 - $14.45 $109,223 - $123,981	8,580 Added 0.71%	1,222,374 $17.7 Million
Q1 2019 May 13, 2019	BUY	$10.99 - $12.5 $306,170 - $348,237	27,859 Added 2.35%	1,213,794 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$9.95 - $11.88 $84,863 - $101,324	-8,529 Reduced 0.71%	1,185,935 $13 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $944,204 - $1.23 Million	85,294 Added 7.69%	1,194,464 $13.2 Million
Q2 2018 Sep 18, 2018	SELL	$12.7 - $14.79 $107,810 - $125,552	-8,489 Reduced 0.76%	1,109,170 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $687,552 - $800,701	54,138 Added 5.09%	1,117,659 $15.2 Million
Q1 2018 May 09, 2018	BUY	$12.24 - $15.28 $2.13 Million - $2.66 Million	173,970 Added 19.56%	1,063,521 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$11.27 - $15.13 $97,429 - $130,798	-8,645 Reduced 0.96%	889,551 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $11.8 Million - $13.8 Million	898,196	898,196 $12.3 Million

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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