Raymond James & Associates Hostess Brands, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$22.18 - $33.54 $890,660 - $1.35 Million	40,156 Added 42.29%	135,107 $4.5 Million
Q2 2023 Jul 25, 2023	SELL	$24.43 - $27.0 $96,229 - $106,353	-3,939 Reduced 3.98%	94,951 $2.4 Million
Q1 2023 Apr 14, 2023	BUY	$21.81 - $25.26 $850 - $985	39 Added 0.04%	98,890 $2.46 Million
Q4 2022 Feb 08, 2023	SELL	$22.44 - $28.34 $3.88 Million - $4.9 Million	-172,943 Reduced 63.63%	98,851 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$20.62 - $24.54 $22,888 - $27,239	1,110 Added 0.41%	271,794 $6.32 Million

Q2 2022 Aug 12, 2022	BUY	$19.34 - $23.89 $791,296 - $977,459	40,915 Added 17.81%	270,684 $5.74 Million
Q1 2022 May 11, 2022	SELL	$19.22 - $22.24 $5.09 Million - $5.88 Million	-264,609 Reduced 53.52%	229,769 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$16.79 - $20.46 $3.73 Million - $4.54 Million	-221,959 Reduced 30.99%	494,378 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$15.17 - $17.7 $158,784 - $185,265	-10,467 Reduced 1.44%	716,337 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$14.52 - $16.56 $15 Million - $17.1 Million	-1,034,723 Reduced 58.74%	726,804 $11.8 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $5.75 Million - $6.49 Million	-419,472 Reduced 19.23%	1,761,527 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $63,314 - $75,176	5,135 Added 0.24%	2,180,999 $31.9 Million
Q3 2020 Nov 04, 2020	SELL	$11.73 - $13.37 $10,568 - $12,046	-901 Reduced 0.04%	2,175,864 $26.8 Million
Q2 2020 Jul 28, 2020	BUY	$10.38 - $12.61 $2.02 Million - $2.45 Million	194,596 Added 9.82%	2,176,765 $26.6 Million
Q1 2020 Apr 21, 2020	BUY	$9.44 - $14.28 $383,962 - $580,824	40,674 Added 2.09%	1,982,169 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$12.6 - $14.61 $837,610 - $971,228	66,477 Added 3.55%	1,941,495 $28.2 Million
Q3 2019 Nov 07, 2019	BUY	$13.61 - $14.73 $6.44 Million - $6.97 Million	473,163 Added 33.75%	1,875,018 $26.2 Million
Q2 2019 Aug 06, 2019	BUY	$12.73 - $14.45 $86,016 - $97,638	6,757 Added 0.48%	1,401,855 $20.2 Million
Q1 2019 May 06, 2019	SELL	$10.99 - $12.5 $934,611 - $1.06 Million	-85,042 Reduced 5.75%	1,395,098 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.95 - $11.88 $924,275 - $1.1 Million	92,892 Added 6.7%	1,480,140 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $5.65 Million - $7.37 Million	510,768 Added 58.27%	1,387,248 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.3 Million - $1.51 Million	102,104 Added 13.19%	876,480 $11.9 Million
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $7.77 Million - $9.7 Million	634,509 Added 453.65%	774,376 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $1.58 Million - $2.12 Million	139,867	139,867 $2.07 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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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