Nuveen Asset Management, LLC Hostess Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $6.16 Million - $9.31 Million	-277,555 Reduced 17.4%	1,317,594 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $1.04 Million - $1.15 Million	-42,501 Reduced 2.6%	1,595,149 $40.4 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $1.99 Million - $2.31 Million	91,293 Added 5.9%	1,637,650 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $7.7 Million - $9.72 Million	-343,149 Reduced 18.16%	1,546,357 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $6.78 Million - $8.07 Million	-329,000 Reduced 14.83%	1,889,506 $43.9 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $432,809 - $534,634	-22,379 Reduced 1.0%	2,218,506 $47.1 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $5.42 Million - $6.27 Million	-281,954 Reduced 11.18%	2,240,885 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $1.07 Million - $1.3 Million	-63,731 Reduced 2.46%	2,522,839 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $3.43 Million - $4 Million	225,877 Added 9.57%	2,586,570 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $5.08 Million - $5.79 Million	-349,935 Reduced 12.91%	2,360,693 $38.2 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $4.94 Million - $5.57 Million	360,128 Added 15.32%	2,710,628 $38.9 Million
Q4 2020 May 17, 2021	BUY	$12.33 - $14.64 $17.1 Million - $20.3 Million	1,389,212 Added 144.52%	2,350,500 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $16.4 Million - $19.4 Million	-1,326,113 Reduced 57.97%	961,288 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $6.78 Million - $7.73 Million	-577,926 Reduced 20.17%	2,287,401 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $4.17 Million - $5.07 Million	-401,679 Reduced 12.3%	2,865,327 $35 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $4.41 Million - $6.67 Million	-467,284 Reduced 12.51%	3,267,006 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $451,231 - $523,213	-35,812 Reduced 0.95%	3,734,290 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $10.6 Million - $11.5 Million	777,814 Added 25.99%	3,770,102 $52.7 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $9.6 Million - $10.9 Million	754,414 Added 33.71%	2,992,288 $43.2 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $5.21 Million - $5.92 Million	473,686 Added 26.85%	2,237,874 $28 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $17.6 Million - $21 Million	1,764,188 New	1,764,188 $19.3 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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