Phocas Financial Corp. Hostess Brands, Inc. Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$22.18 - $33.54 $4.15 Million - $6.27 Million	-187,050 Reduced 56.44%	144,339 $4.81 Million
Q2 2023 Jul 12, 2023	SELL	$24.43 - $27.0 $2.01 Million - $2.22 Million	-82,304 Reduced 19.89%	331,389 $8.39 Million
Q1 2023 Apr 13, 2023	BUY	$21.81 - $25.26 $91,209 - $105,637	4,182 Added 1.02%	413,693 $10.3 Million
Q4 2022 Jan 10, 2023	SELL	$22.44 - $28.34 $6,058 - $7,651	-270 Reduced 0.07%	409,511 $0
Q3 2022 Oct 14, 2022	BUY	$20.62 - $24.54 $264,100 - $314,308	12,808 Added 3.23%	409,781 $9.52 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $87,339 - $107,887	-4,516 Reduced 1.12%	396,973 $8.42 Million
Q1 2022 May 25, 2022	SELL	$19.22 - $22.24 $129,715 - $150,097	-6,749 Reduced 1.65%	401,489 $8.81 Million
Q4 2021 Feb 15, 2022	SELL	$16.79 - $20.46 $161,032 - $196,231	-9,591 Reduced 2.3%	408,238 $8.34 Million
Q3 2021 Nov 16, 2021	BUY	$15.17 - $17.7 $61,969 - $72,304	4,085 Added 0.99%	417,829 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $969,892 - $1.11 Million	66,797 Added 19.25%	413,744 $6.7 Million
Q1 2021 Jun 22, 2021	SELL	$13.71 - $15.48 $174,487 - $197,013	-12,727 Reduced 3.54%	346,947 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $902,753 - $1.07 Million	-73,216 Reduced 16.91%	359,674 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $153,604 - $175,080	13,095 Added 3.12%	432,890 $5.34 Million
Q2 2020 Aug 24, 2020	SELL	$10.38 - $12.61 $378,620 - $459,962	-36,476 Reduced 7.99%	419,795 $5.13 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $382,338 - $578,368	-40,502 Reduced 8.15%	456,271 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $1.58 Million - $1.83 Million	-125,299 Reduced 20.14%	496,773 $7.22 Million
Q3 2019 Nov 15, 2019	SELL	$13.61 - $14.73 $4,491 - $4,860	-330 Reduced 0.05%	622,072 $8.7 Million
Q2 2019 Aug 16, 2019	BUY	$12.73 - $14.45 $3.21 Million - $3.64 Million	251,936 Added 68.01%	622,402 $0
Q1 2019 May 13, 2019	SELL	$10.99 - $12.5 $43,795 - $49,812	-3,985 Reduced 1.06%	370,466 $4.63 Million
Q4 2018 Feb 15, 2019	SELL	$9.95 - $11.88 $81,659 - $97,499	-8,207 Reduced 2.14%	374,451 $4.1 Million
Q3 2018 Nov 15, 2018	BUY	$11.07 - $14.42 $4.24 Million - $5.52 Million	382,658 New	382,658 $4.24 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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