Price T Rowe Associates Inc Hostess Brands, Inc. Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $4.33 Million - $6.55 Million	-195,392 Reduced 17.21%	940,138 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $1.25 Million - $1.38 Million	-51,035 Reduced 4.3%	1,135,530 $28.8 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $4.76 Million - $5.51 Million	218,090 Added 22.52%	1,186,565 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $4.84 Million - $6.12 Million	215,847 Added 28.68%	968,475 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $14.3 Million - $17 Million	691,201 Added 1125.24%	752,628 $17.5 Million

Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $285,748 - $352,974	14,775 Added 31.67%	61,427 $1.3 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $83,779 - $96,944	4,359 Added 10.31%	46,652 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $32,757 - $39,917	-1,951 Reduced 4.41%	42,293 $864,000
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $4,551 - $5,310	300 Added 0.68%	44,244 $769,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $37,911 - $43,238	2,611 Added 6.32%	43,944 $711,000
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $85,276 - $96,285	-6,220 Reduced 13.08%	41,333 $593,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $586,328 - $696,175	47,553 New	47,553 $696,000

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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