Quantbot Technologies LP Hostess Brands, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$22.18 - $33.54 $959,285 - $1.45 Million	43,250 New	43,250 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$20.62 - $24.54 $165,434 - $196,884	8,023 New	8,023 $186,000
Q2 2022 Aug 09, 2022	SELL	$19.34 - $23.89 $1.53 Million - $1.89 Million	-78,914 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $891,654 - $1.03 Million	46,392 Added 142.65%	78,914 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $29,315 - $35,723	-1,746 Reduced 5.1%	32,522 $664,000
Q3 2021 Nov 09, 2021	BUY	$15.17 - $17.7 $519,845 - $606,543	34,268 New	34,268 $595,000
Q2 2021 Aug 12, 2021	SELL	$14.52 - $16.56 $85,043 - $96,991	-5,857 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $80,299 - $90,666	5,857 New	5,857 $83,000
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $388,826 - $461,672	-31,535 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $369,905 - $421,622	31,535 New	31,535 $388,000
Q2 2020 Aug 13, 2020	SELL	$10.38 - $12.61 $12,456 - $15,132	-1,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.44 - $14.28 $11,328 - $17,136	1,200 New	1,200 $12,000
Q4 2019 Feb 10, 2020	SELL	$12.6 - $14.61 $624,519 - $724,144	-49,565 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.61 - $14.73 $102,551 - $110,990	-7,535 Reduced 13.2%	49,565 $693,000
Q2 2019 Aug 13, 2019	BUY	$12.73 - $14.45 $726,883 - $825,095	57,100 New	57,100 $824,000
Q4 2018 Feb 13, 2019	SELL	$9.95 - $11.88 $250,123 - $298,639	-25,138 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $112,437 - $146,463	10,157 Added 67.8%	25,138 $278,000
Q2 2018 Aug 13, 2018	BUY	$12.7 - $14.79 $190,258 - $221,568	14,981 New	14,981 $203,000

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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