Pro Share Advisors LLC Hostess Brands, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $445,507 - $673,684	20,086 Added 96.77%	40,842 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$24.43 - $27.0 $33,908 - $37,476	1,388 Added 7.17%	20,756 $525,000
Q1 2023 May 11, 2023	SELL	$21.81 - $25.26 $37,316 - $43,219	-1,711 Reduced 8.12%	19,368 $481,000
Q4 2022 Feb 02, 2023	BUY	$22.44 - $28.34 $52,913 - $66,825	2,358 Added 12.6%	21,079 $473,000
Q3 2022 Nov 04, 2022	SELL	$20.62 - $24.54 $15,196 - $18,085	-737 Reduced 3.79%	18,721 $434,000
Q2 2022 Aug 01, 2022	SELL	$19.34 - $23.89 $218,232 - $269,574	-11,284 Reduced 36.71%	19,458 $413,000
Q1 2022 May 10, 2022	BUY	$19.22 - $22.24 $10,513 - $12,165	547 Added 1.81%	30,742 $675,000
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.46 $225,019 - $274,204	13,402 Added 79.81%	30,195 $617,000
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $260,969 - $304,493	-17,203 Reduced 50.6%	16,793 $292,000
Q2 2021 Aug 13, 2021	BUY	$14.52 - $16.56 $7,289 - $8,313	502 Added 1.5%	33,996 $550,000
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $78,503 - $88,638	5,726 Added 20.62%	33,494 $480,000
Q4 2020 Feb 09, 2021	BUY	$12.33 - $14.64 $157,478 - $186,982	12,772 Added 85.17%	27,768 $407,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $19,155 - $21,833	-1,633 Reduced 9.82%	14,996 $185,000
Q2 2020 Aug 03, 2020	BUY	$10.38 - $12.61 $172,609 - $209,691	16,629 New	16,629 $203,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $152,946 - $231,364	-16,202 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.6 - $14.61 $32,608 - $37,810	2,588 Added 19.01%	16,202 $236,000
Q3 2019 Nov 12, 2019	BUY	$13.61 - $14.73 $42,939 - $46,473	3,155 Added 30.17%	13,614 $190,000
Q2 2019 Aug 13, 2019	SELL	$12.73 - $14.45 $3,513 - $3,988	-276 Reduced 2.57%	10,459 $151,000
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $3,670 - $4,175	334 Added 3.21%	10,735 $134,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $16,686 - $19,922	-1,677 Reduced 13.88%	10,401 $114,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $10,261 - $13,367	-927 Reduced 7.13%	12,078 $134,000
Q2 2018 Aug 13, 2018	BUY	$12.7 - $14.79 $35,204 - $40,997	2,772 Added 27.09%	13,005 $177,000
Q1 2018 May 14, 2018	SELL	$12.24 - $15.28 $20,220 - $25,242	-1,652 Reduced 13.9%	10,233 $151,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $133,943 - $179,820	11,885	11,885 $176,000

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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