Sei Investments CO Hostess Brands, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $5.09 Million - $7.7 Million	-229,601 Reduced 63.34%	132,913 $4.43 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.0 $1.92 Million - $2.13 Million	-78,752 Reduced 17.85%	362,514 $9.18 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $1.4 Million - $1.62 Million	64,219 Added 17.03%	441,266 $11 Million
Q4 2022 Feb 10, 2023	BUY	$22.44 - $28.34 $12,252 - $15,473	546 Added 0.15%	377,047 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $5.05 Million - $6.01 Million	244,717 Added 185.7%	376,501 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $99,194 - $122,531	-5,129 Reduced 3.75%	131,784 $2.81 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $22.24 $68,961 - $79,797	3,588 Added 2.69%	136,913 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $4.43 Million - $5.4 Million	-263,753 Reduced 66.42%	133,325 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $308,557 - $360,018	20,340 Added 5.4%	397,078 $6.92 Million
Q2 2021 Aug 06, 2021	BUY	$14.52 - $16.56 $408,868 - $466,313	28,159 Added 8.08%	376,738 $6.12 Million
Q1 2021 May 12, 2021	BUY	$13.71 - $15.48 $1.19 Million - $1.34 Million	86,844 Added 33.18%	348,579 $5.01 Million
Q4 2020 Feb 08, 2021	SELL	$12.33 - $14.64 $4.21 Million - $4.99 Million	-341,173 Reduced 56.59%	261,735 $3.84 Million
Q3 2020 Dec 04, 2020	SELL	$11.73 - $13.37 $138,132 - $157,445	-11,776 Reduced 1.92%	602,908 $7.45 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $13.37 $954,962 - $1.09 Million	-81,412 Reduced 11.7%	614,684 $7.6 Million
Q2 2020 Aug 17, 2020	BUY	$10.38 - $12.61 $830,877 - $1.01 Million	80,046 Added 12.99%	696,096 $8.52 Million
Q2 2020 Aug 11, 2020	SELL	$10.38 - $12.61 $305,680 - $371,351	-29,449 Reduced 4.56%	616,050 $8.8 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $14.28 $409,072 - $618,809	43,334 Added 7.2%	645,499 $6.91 Million
Q4 2019 Feb 06, 2020	SELL	$12.6 - $14.61 $3.83 Million - $4.44 Million	-303,885 Reduced 33.54%	602,165 $8.76 Million
Q3 2019 Nov 12, 2019	BUY	$13.61 - $14.73 $4.35 Million - $4.71 Million	319,696 Added 54.52%	906,050 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $896,675 - $1.02 Million	70,438 Added 13.65%	586,354 $8.48 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $192,017 - $218,400	17,472 Added 3.51%	515,916 $6.46 Million
Q4 2018 Feb 13, 2019	BUY	$9.95 - $11.88 $39,193 - $46,795	3,939 Added 0.8%	498,444 $5.51 Million
Q3 2018 Nov 08, 2018	SELL	$11.07 - $14.42 $963,798 - $1.26 Million	-87,064 Reduced 14.97%	494,505 $5.48 Million
Q2 2018 Aug 03, 2018	BUY	$12.7 - $14.79 $628,180 - $731,557	49,463 Added 9.3%	581,569 $7.91 Million
Q1 2018 May 11, 2018	BUY	$12.24 - $15.28 $4.28 Million - $5.34 Million	349,578 Added 191.52%	532,106 $7.87 Million
Q4 2017 Feb 08, 2018	BUY	$11.27 - $15.13 $137,967 - $185,221	12,242 Added 7.19%	182,528 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$13.1 - $15.32 $2.23 Million - $2.61 Million	170,286	170,286 $2.33 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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