Pacific Global Investment Management CO Hostess Brands, Inc. Transaction History

Pacific Global Investment Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $137,862 - $157,137	-11,753 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $772,303 - $938,221	-74,403 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $128,072 - $193,736	-13,567 Reduced 15.42%	74,403 $793,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $77,439 - $89,793	-6,146 Reduced 6.53%	87,970 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $40,680 - $44,027	-2,989 Reduced 3.08%	94,116 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $31,213 - $35,431	-2,452 Reduced 2.46%	97,105 $1.4 Million
Q1 2019 May 14, 2019	SELL	$10.99 - $12.5 $34,112 - $38,800	-3,104 Reduced 3.02%	99,557 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $395,860 - $472,645	-39,785 Reduced 27.93%	102,661 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $50,689 - $66,029	-4,579 Reduced 3.11%	142,446 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $66,979 - $78,002	-5,274 Reduced 3.46%	147,025 $2 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $161,433 - $201,527	-13,189 Reduced 7.97%	152,299 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$11.27 - $15.13 $434,796 - $583,715	-38,580 Reduced 18.91%	165,488 $2.45 Million
Q3 2017 Nov 14, 2017	SELL	$13.1 - $15.32 $43,046 - $50,341	-3,286 Reduced 1.58%	204,068 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,354	207,354 $3.34 Million

184K

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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