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

Snyder Capital Management L P

$4.59 Billion
Q3 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

184K

Call Options Held

Put Options Held

View Full List

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...

More about TWNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.

Account