Russell Investments Group, Ltd. Hostess Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $2,018 - $3,052	91 Added 0.08%	120,544 $4.02 Million
Q1 2023 May 09, 2023	BUY	$21.81 - $25.26 $3,140 - $3,637	144 Added 0.12%	120,453 $3 Million
Q3 2022 Nov 04, 2022	SELL	$20.62 - $24.54 $488,755 - $581,671	-23,703 Reduced 16.46%	120,309 $2.8 Million
Q2 2022 Jul 29, 2022	SELL	$19.34 - $23.89 $287,411 - $355,029	-14,861 Reduced 9.35%	144,012 $3.05 Million
Q1 2022 May 05, 2022	SELL	$19.22 - $22.24 $4.36 Million - $5.04 Million	-226,769 Reduced 58.8%	158,873 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$16.79 - $20.46 $3.87 Million - $4.71 Million	-230,213 Reduced 37.38%	385,642 $7.87 Million
Q3 2021 Nov 08, 2021	BUY	$15.17 - $17.7 $796,333 - $929,143	52,494 Added 9.32%	615,855 $10.7 Million
Q2 2021 Aug 04, 2021	SELL	$14.52 - $16.56 $3.83 Million - $4.37 Million	-263,663 Reduced 31.88%	563,361 $9.12 Million
Q1 2021 May 10, 2021	BUY	$13.71 - $15.48 $707,723 - $799,093	51,621 Added 6.66%	827,024 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$12.33 - $14.64 $765,964 - $909,466	-62,122 Reduced 7.42%	775,403 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$11.73 - $13.37 $620,329 - $707,059	52,884 Added 6.74%	837,525 $10.3 Million
Q2 2020 Aug 05, 2020	SELL	$10.38 - $12.61 $125,068 - $151,937	-12,049 Reduced 1.51%	784,641 $9.59 Million
Q1 2020 May 06, 2020	BUY	$9.44 - $14.28 $2.83 Million - $4.29 Million	300,161 Added 60.45%	796,690 $8.49 Million
Q4 2019 Jan 29, 2020	BUY	$12.6 - $14.61 $581,212 - $673,930	46,128 Added 10.24%	496,529 $7.22 Million
Q3 2019 Nov 01, 2019	BUY	$13.61 - $14.73 $12,453 - $13,477	915 Added 0.2%	450,401 $6.3 Million
Q2 2019 Aug 09, 2019	SELL	$12.73 - $14.45 $149,310 - $169,484	-11,729 Reduced 2.54%	449,486 $6.49 Million
Q1 2019 May 13, 2019	SELL	$10.99 - $12.5 $3.94 Million - $4.48 Million	-358,227 Reduced 43.72%	461,215 $5.77 Million
Q4 2018 Feb 11, 2019	SELL	$9.95 - $11.88 $1.6 Million - $1.91 Million	-161,127 Reduced 16.43%	819,442 $8.96 Million
Q3 2018 Oct 26, 2018	SELL	$11.07 - $14.42 $1.56 Million - $2.03 Million	-140,739 Reduced 12.55%	980,569 $10.9 Million
Q2 2018 Aug 08, 2018	SELL	$12.7 - $14.79 $2.65 Million - $3.08 Million	-208,442 Reduced 15.68%	1,121,308 $15.3 Million
Q1 2018 May 11, 2018	BUY	$12.24 - $15.28 $8.88 Million - $11.1 Million	725,858 Added 120.2%	1,329,750 $19.7 Million
Q4 2017 Feb 06, 2018	SELL	$11.27 - $15.13 $105,239 - $141,283	-9,338 Reduced 1.52%	603,892 $8.94 Million
Q3 2017 Nov 07, 2017	BUY	$13.1 - $15.32 $8.03 Million - $9.39 Million	613,230	613,230 $8.38 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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