Rhumbline Advisers Hostess Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$22.18 - $33.54 $267,490 - $404,492	-12,060 Reduced 2.8%	418,015 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$24.43 - $27.0 $471,645 - $521,262	-19,306 Reduced 4.3%	430,075 $10.9 Million
Q1 2023 May 11, 2023	BUY	$21.81 - $25.26 $788,038 - $912,694	36,132 Added 8.74%	449,381 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $430,242 - $543,362	-19,173 Reduced 4.43%	413,249 $9.27 Million
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $219,644 - $261,400	10,652 Added 2.53%	432,422 $10 Million
Q2 2022 Aug 11, 2022	BUY	$19.34 - $23.89 $509,879 - $629,835	26,364 Added 6.67%	421,770 $8.95 Million
Q1 2022 May 12, 2022	BUY	$19.22 - $22.24 $3.81 Million - $4.41 Million	198,465 Added 100.77%	395,406 $8.68 Million
Q4 2021 Feb 10, 2022	BUY	$16.79 - $20.46 $68,687 - $83,701	4,091 Added 2.12%	196,941 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $97,330 - $113,563	6,416 Added 3.44%	192,850 $3.35 Million
Q2 2021 Aug 05, 2021	BUY	$14.52 - $16.56 $398,922 - $454,969	27,474 Added 17.28%	186,434 $3.02 Million
Q1 2021 May 06, 2021	SELL	$13.71 - $15.48 $530,124 - $598,565	-38,667 Reduced 19.57%	158,960 $2.28 Million
Q4 2020 Feb 10, 2021	BUY	$12.33 - $14.64 $176,775 - $209,893	14,337 Added 7.82%	197,627 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $13.37 $533,234 - $607,786	-45,459 Reduced 19.87%	183,290 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $249,960 - $303,661	24,081 Added 11.77%	228,749 $2.8 Million
Q1 2020 May 06, 2020	BUY	$9.44 - $14.28 $101,215 - $153,110	10,722 Added 5.53%	204,668 $2.18 Million
Q4 2019 Feb 05, 2020	BUY	$12.6 - $14.61 $158,596 - $183,896	12,587 Added 6.94%	193,946 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$13.61 - $14.73 $475,356 - $514,474	34,927 Added 23.85%	181,359 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $1,349 - $1,531	106 Added 0.07%	146,432 $2.11 Million
Q1 2019 May 01, 2019	BUY	$10.99 - $12.5 $1,153 - $1,312	105 Added 0.07%	146,326 $1.83 Million
Q4 2018 Jan 31, 2019	BUY	$9.95 - $11.88 $425,850 - $508,452	42,799 Added 41.38%	146,221 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	$11.07 - $14.42 $15,110 - $19,683	1,365 Added 1.34%	103,422 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	$12.7 - $14.79 $286,867 - $334,076	22,588 Added 28.42%	102,057 $1.39 Million
Q1 2018 May 02, 2018	SELL	$12.24 - $15.28 $44,370 - $55,390	-3,625 Reduced 4.36%	79,469 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$11.27 - $15.13 $161,194 - $216,404	-14,303 Reduced 14.69%	83,094 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$13.1 - $15.32 $1.28 Million - $1.49 Million	97,397	97,397 $1.33 Million

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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