Rhumbline Advisers Hostess Brands, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 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

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account