Rothschild & CO Asset Management Us Inc. Hostess Brands, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Hostess Brands, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 84,101 shares of TWNK stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,101

Previous 108,056 22.17%

Holding current value

Previous $2.51 Million 24.85%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $537,550 - $678,884	-23,955 Reduced 22.17%	84,101 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$20.62 - $24.54 $293,422 - $349,204	-14,230 Reduced 11.64%	108,056 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$19.34 - $23.89 $60,108 - $74,250	-3,108 Reduced 2.48%	122,286 $2.59 Million
Q1 2022 May 13, 2022	SELL	$19.22 - $22.24 $2.08 Million - $2.41 Million	-108,411 Reduced 46.37%	125,394 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $114,843 - $139,946	-6,840 Reduced 2.84%	233,805 $4.77 Million

Q3 2021 Nov 09, 2021	BUY	$15.17 - $17.7 $1.6 Million - $1.87 Million	105,576 Added 78.16%	240,645 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $1.19 Million - $1.36 Million	-82,105 Reduced 37.81%	135,069 $2.19 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $2.2 Million - $2.48 Million	-160,518 Reduced 42.5%	217,174 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$12.33 - $14.64 $16.4 Million - $19.5 Million	-1,330,352 Reduced 77.89%	377,692 $5.53 Million
Q3 2020 Nov 09, 2020	SELL	$11.73 - $13.37 $2.78 Million - $3.16 Million	-236,713 Reduced 12.17%	1,708,044 $21.1 Million
Q2 2020 Aug 10, 2020	SELL	$10.38 - $12.61 $3 Million - $3.65 Million	-289,357 Reduced 12.95%	1,944,757 $23.8 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $1.44 Million - $2.17 Million	152,160 Added 7.31%	2,234,114 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$12.6 - $14.61 $1.59 Million - $1.84 Million	-126,109 Reduced 5.71%	2,081,954 $30.3 Million
Q3 2019 Nov 08, 2019	SELL	$13.61 - $14.73 $274,608 - $297,207	-20,177 Reduced 0.91%	2,208,063 $30.9 Million
Q2 2019 Jul 25, 2019	BUY	$12.73 - $14.45 $2.63 Million - $2.99 Million	206,958 Added 10.24%	2,228,240 $32.2 Million
Q1 2019 May 08, 2019	BUY	$10.99 - $12.5 $728,329 - $828,400	66,272 Added 3.39%	2,021,282 $25.3 Million
Q4 2018 Feb 05, 2019	BUY	$9.95 - $11.88 $141,270 - $168,672	14,198 Added 0.73%	1,955,010 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $64,194 - $83,621	5,799 Added 0.3%	1,940,812 $21.5 Million
Q2 2018 Aug 07, 2018	BUY	$12.7 - $14.79 $54,965 - $64,011	4,328 Added 0.22%	1,935,013 $26.3 Million
Q1 2018 May 08, 2018	BUY	$12.24 - $15.28 $23.6 Million - $29.5 Million	1,930,685 New	1,930,685 $28.6 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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Rothschild & CO Asset Management Us Inc. Hostess Brands, Inc. Transaction History