Quadrant Capital Group LLC Hostess Brands, Inc. Transaction History

Quadrant Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $22,823 - $34,512	1,029 Added 16.83%	7,144 $237,000
Q2 2023 Aug 09, 2023	BUY	$24.43 - $27.0 $13,265 - $14,661	543 Added 9.75%	6,115 $154,000
Q1 2023 May 11, 2023	BUY	$21.81 - $25.26 $28,876 - $33,444	1,324 Added 31.17%	5,572 $138,000
Q4 2022 Feb 10, 2023	BUY	$22.44 - $28.34 $9,761 - $12,327	435 Added 11.41%	4,248 $95,000
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $59,529 - $70,846	2,887 Added 311.77%	3,813 $89,000

Q2 2022 Aug 09, 2022	BUY	$19.34 - $23.89 $9,225 - $11,395	477 Added 106.24%	926 $20,000
Q1 2022 May 06, 2022	BUY	$19.22 - $22.24 $3,574 - $4,136	186 Added 70.72%	449 $10,000
Q4 2021 Feb 01, 2022	SELL	$16.79 - $20.46 $201 - $245	-12 Reduced 4.36%	263 $5,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $2,169 - $2,531	143 Added 108.33%	275 $5,000
Q2 2021 Aug 09, 2021	SELL	$14.52 - $16.56 $885 - $1,010	-61 Reduced 31.61%	132 $2,000
Q1 2021 May 12, 2021	BUY	$13.71 - $15.48 $1,823 - $2,058	133 Added 221.67%	193 $3,000
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $622 - $756	60 New	60 $1,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $9,864 - $14,922	-1,045 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$12.6 - $14.61 $13,167 - $15,267	1,045 New	1,045 $15,000

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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