Paloma Partners Management CO Hostess Brands, Inc. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $498,132 - $591,456	-40,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $473,892 - $540,148	40,400 New	40,400 $498,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $125,599 - $189,995	-13,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $167,643 - $194,386	13,305 New	13,305 $194,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $159,430 - $207,676	-14,402 Closed	0 $0

Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $833,335 - $970,475	-65,617 Reduced 82.0%	14,402 $196,000
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $17,992 - $22,461	1,470 Added 1.87%	80,019 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $885,247 - $1.19 Million	78,549	78,549 $1.16 Million

260K

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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