Rockefeller Capital Management L.P. Hostess Brands, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$22.44 - $28.34 $3,321 - $4,194	148 Added 6.76%	2,336 $52,000
Q3 2022 Nov 02, 2022	SELL	$20.62 - $24.54 $9,052 - $10,773	-439 Reduced 16.71%	2,188 $50,000
Q2 2022 Aug 12, 2022	BUY	$19.34 - $23.89 $10,637 - $13,139	550 Added 26.48%	2,627 $55,000
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $16,471 - $19,059	857 Added 70.25%	2,077 $45,000
Q2 2021 Aug 10, 2021	SELL	$14.52 - $16.56 $4,631 - $5,282	-319 Reduced 20.73%	1,220 $19,000

Q1 2021 May 11, 2021	SELL	$13.71 - $15.48 $3,427 - $3,870	-250 Reduced 13.97%	1,539 $22,000
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $1,085 - $1,288	88 Added 5.17%	1,789 $26,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $1,173 - $1,337	-100 Reduced 5.55%	1,701 $20,000
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $1,660 - $2,017	-160 Reduced 8.16%	1,801 $22,000
Q1 2020 May 12, 2020	BUY	$9.44 - $14.28 $9,440 - $14,280	1,000 Added 104.06%	1,961 $21,000
Q4 2019 Feb 07, 2020	BUY	$12.6 - $14.61 $945 - $1,095	75 Added 8.47%	961 $14,000
Q3 2019 Nov 12, 2019	SELL	$13.61 - $14.73 $816 - $883	-60 Reduced 6.34%	886 $12,000
Q2 2019 Aug 09, 2019	SELL	$12.73 - $14.45 $7,217 - $8,193	-567 Reduced 37.48%	946 $14,000
Q1 2019 May 10, 2019	BUY	$10.99 - $12.5 $16,627 - $18,912	1,513 New	1,513 $19,000

260K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.