Shell Asset Management CO Hostess Brands, Inc. Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$22.18 - $33.54 $2,328 - $3,521	-105 Reduced 1.54%	6,716 $224,000
Q2 2023 Jul 28, 2023	SELL	$24.43 - $27.0 $952 - $1,053	-39 Reduced 0.57%	6,821 $173,000
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $523 - $606	-24 Reduced 0.35%	6,860 $171,000
Q4 2022 Feb 07, 2023	SELL	$22.44 - $28.34 $31,371 - $39,619	-1,398 Reduced 16.88%	6,884 $154,000
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $248,450 - $295,682	-12,049 Reduced 59.26%	8,282 $192,000

Q2 2022 Aug 09, 2022	BUY	$19.34 - $23.89 $86,604 - $106,979	4,478 Added 28.25%	20,331 $431,000
Q1 2022 May 04, 2022	SELL	$19.22 - $22.24 $45,070 - $52,152	-2,345 Reduced 12.89%	15,853 $348,000
Q4 2021 Feb 09, 2022	BUY	$16.79 - $20.46 $1,326 - $1,616	79 Added 0.44%	18,198 $372,000
Q3 2021 Nov 04, 2021	SELL	$15.17 - $17.7 $11,680 - $13,629	-770 Reduced 4.08%	18,119 $315,000
Q2 2021 Aug 12, 2021	BUY	$14.52 - $16.56 $14,810 - $16,891	1,020 Added 5.71%	18,889 $306,000
Q2 2020 Aug 10, 2020	BUY	$10.38 - $12.61 $185,480 - $225,328	17,869 New	17,869 $218,000

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...

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