Pro Share Advisors LLC Hostess Brands, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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

View Full List

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...

More about TWNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account