River Road Asset Management, LLC Hostess Brands, Inc. Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $36.1 Million - $54.6 Million	1,629,002 New	1,629,002 $54.3 Million
Q1 2023 Apr 27, 2023	SELL	$21.81 - $25.26 $92,125 - $106,698	-4,224 Reduced 1.76%	235,484 $5.86 Million
Q4 2022 Feb 01, 2023	SELL	$22.44 - $28.34 $36.5 Million - $46.1 Million	-1,625,538 Reduced 87.15%	239,708 $5.38 Million
Q3 2022 Nov 04, 2022	SELL	$20.62 - $24.54 $1.11 Million - $1.33 Million	-54,016 Reduced 2.81%	1,865,246 $43.3 Million
Q2 2022 Jul 20, 2022	SELL	$19.34 - $23.89 $5.75 Million - $7.1 Million	-297,083 Reduced 13.4%	1,919,262 $40.7 Million
Q1 2022 May 12, 2022	SELL	$19.22 - $22.24 $88.8 Million - $103 Million	-4,618,572 Reduced 67.57%	2,216,345 $48.6 Million
Q4 2021 Feb 01, 2022	SELL	$16.79 - $20.46 $28.4 Million - $34.6 Million	-1,692,090 Reduced 19.84%	6,834,917 $140 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $3,291 - $3,840	217 Added 0.0%	8,527,007 $148 Million
Q2 2021 Aug 10, 2021	SELL	$14.52 - $16.56 $64.1 Million - $73.2 Million	-4,417,840 Reduced 34.13%	8,526,790 $138 Million
Q1 2021 May 12, 2021	SELL	$13.71 - $15.48 $17.5 Million - $19.8 Million	-1,279,246 Reduced 8.99%	12,944,630 $186 Million
Q4 2020 Feb 10, 2021	BUY	$12.33 - $14.64 $8.07 Million - $9.58 Million	654,198 Added 4.82%	14,223,876 $208 Million
Q3 2020 Nov 09, 2020	SELL	$11.73 - $13.37 $235,479 - $268,402	-20,075 Reduced 0.15%	13,569,678 $167 Million
Q2 2020 Aug 12, 2020	BUY	$10.38 - $12.61 $18.8 Million - $22.9 Million	1,814,674 Added 15.41%	13,589,753 $166 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $3.78 Million - $5.71 Million	400,037 Added 3.52%	11,775,079 $126 Million
Q4 2019 Feb 12, 2020	BUY	$12.6 - $14.61 $24.5 Million - $28.4 Million	1,943,941 Added 20.61%	11,375,042 $165 Million
Q3 2019 Nov 05, 2019	BUY	$13.61 - $14.73 $28.8 Million - $31.2 Million	2,119,335 Added 28.99%	9,431,101 $132 Million
Q2 2019 Aug 12, 2019	BUY	$12.73 - $14.45 $14 Million - $15.9 Million	1,100,719 Added 17.72%	7,311,766 $106 Million
Q1 2019 May 02, 2019	BUY	$10.99 - $12.5 $1.43 Million - $1.62 Million	129,894 Added 2.14%	6,211,047 $77.6 Million
Q4 2018 Feb 06, 2019	BUY	$9.95 - $11.88 $1.94 Million - $2.31 Million	194,752 Added 3.31%	6,081,153 $66.5 Million
Q3 2018 Nov 01, 2018	BUY	$11.07 - $14.42 $4.69 Million - $6.1 Million	423,360 Added 7.75%	5,886,401 $65.2 Million
Q2 2018 Jul 25, 2018	BUY	$12.7 - $14.79 $4.3 Million - $5.01 Million	338,640 Added 6.61%	5,463,041 $74.3 Million
Q1 2018 May 04, 2018	BUY	$12.24 - $15.28 $31.1 Million - $38.8 Million	2,540,585 Added 98.33%	5,124,401 $75.8 Million
Q4 2017 Feb 06, 2018	BUY	$11.27 - $15.13 $29.1 Million - $39.1 Million	2,583,816	2,583,816 $38.3 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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