Sg Americas Securities, LLC Hostess Brands, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$22.18 - $33.54 $2.64 Million - $4 Million	119,202 New	119,202 $3.97 Million
Q1 2023 Apr 28, 2023	SELL	$21.81 - $25.26 $301,937 - $349,699	-13,844 Reduced 44.16%	17,509 $436,000
Q4 2022 Feb 02, 2023	BUY	$22.44 - $28.34 $126,808 - $160,149	5,651 Added 21.99%	31,353 $704,000
Q3 2022 Oct 31, 2022	SELL	$20.62 - $24.54 $249,790 - $297,277	-12,114 Reduced 32.03%	25,702 $597,000
Q2 2022 Jul 29, 2022	BUY	$19.34 - $23.89 $731,361 - $903,424	37,816 New	37,816 $802,000

Q4 2021 Feb 07, 2022	SELL	$16.79 - $20.46 $1.22 Million - $1.48 Million	-72,406 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$15.17 - $17.7 $721,105 - $841,369	47,535 Added 191.13%	72,406 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$14.52 - $16.56 $176,781 - $201,617	12,175 Added 95.9%	24,871 $403,000
Q1 2021 May 13, 2021	SELL	$13.71 - $15.48 $76,337 - $86,192	-5,568 Reduced 30.49%	12,696 $182,000
Q4 2020 Feb 04, 2021	SELL	$12.33 - $14.64 $488,551 - $580,080	-39,623 Reduced 68.45%	18,264 $267,000
Q3 2020 Nov 09, 2020	SELL	$11.73 - $13.37 $364,064 - $414,964	-31,037 Reduced 34.9%	57,887 $714,000
Q2 2020 Jul 20, 2020	BUY	$10.38 - $12.61 $656,265 - $797,254	63,224 Added 246.01%	88,924 $1.09 Million
Q1 2020 Apr 30, 2020	BUY	$9.44 - $14.28 $63,597 - $96,204	6,737 Added 35.53%	25,700 $274,000
Q4 2019 Jan 28, 2020	SELL	$12.6 - $14.61 $851,117 - $986,890	-67,549 Reduced 78.08%	18,963 $276,000
Q3 2019 Nov 04, 2019	BUY	$13.61 - $14.73 $1.18 Million - $1.27 Million	86,512 New	86,512 $1.21 Million
Q2 2019 Jul 29, 2019	SELL	$12.73 - $14.45 $271,314 - $307,972	-21,313 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$10.99 - $12.5 $234,229 - $266,412	21,313 New	21,313 $266,000
Q3 2018 Nov 06, 2018	SELL	$11.07 - $14.42 $147,574 - $192,233	-13,331 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.7 - $14.79 $169,303 - $197,165	13,331 New	13,331 $181,000
Q4 2017 Jan 24, 2018	SELL	$11.27 - $15.13 $311,953 - $418,798	-27,680 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.1 - $15.32 $362,608 - $424,057	27,680	27,680 $378,000

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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