Snyder Capital Management L P Hostess Brands, Inc. Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $44.1 Million - $66.7 Million	-1,988,345 Reduced 62.64%	1,185,701 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $247,866 - $273,942	-10,146 Reduced 0.32%	3,174,046 $80.4 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $152,146 - $176,213	-6,976 Reduced 0.22%	3,184,192 $79.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $233,712 - $295,161	-10,415 Reduced 0.33%	3,191,168 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $11.6 Million - $13.8 Million	561,113 Added 21.25%	3,201,583 $74.4 Million

Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $168,954 - $208,703	8,736 Added 0.33%	2,640,470 $56 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $1.24 Million - $1.44 Million	-64,696 Reduced 2.4%	2,631,734 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $140,381 - $171,066	8,361 Added 0.31%	2,696,430 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $439,778 - $513,123	-28,990 Reduced 1.07%	2,688,069 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $752,992 - $858,785	51,859 Added 1.95%	2,717,059 $44 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $3.84 Million - $4.33 Million	279,794 Added 11.73%	2,665,200 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $8.13 Million - $9.65 Million	659,412 Added 38.2%	2,385,406 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $19,706 - $22,461	1,680 Added 0.1%	1,725,994 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $1.42 Million - $1.73 Million	137,221 Added 8.65%	1,724,314 $21.1 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $331,023 - $500,742	-35,066 Reduced 2.16%	1,587,093 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $492,030 - $570,520	-39,050 Reduced 2.35%	1,622,159 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $68,621 - $74,268	-5,042 Reduced 0.3%	1,661,209 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $553,551 - $628,343	43,484 Added 2.68%	1,666,251 $24.1 Million
Q1 2019 May 15, 2019	SELL	$10.99 - $12.5 $252,121 - $286,762	-22,941 Reduced 1.39%	1,622,767 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $445,899 - $532,390	-44,814 Reduced 2.65%	1,645,708 $18 Million
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $370,955 - $483,214	-33,510 Reduced 1.94%	1,690,522 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.28 Million - $1.49 Million	100,474 Added 6.19%	1,724,032 $23.4 Million
Q1 2018 May 14, 2018	SELL	$12.24 - $15.28 $20,869 - $26,052	-1,705 Reduced 0.1%	1,623,558 $24 Million
Q4 2017 Feb 13, 2018	BUY	$11.27 - $15.13 $2.46 Million - $3.3 Million	218,073 Added 15.5%	1,625,263 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $18.4 Million - $21.6 Million	1,407,190	1,407,190 $19.2 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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