State Street Corp Hostess Brands, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $893,499 - $1.35 Million	40,284 Added 0.86%	4,708,369 $157 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $671,140 - $741,744	27,472 Added 0.59%	4,668,085 $118 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $3.1 Million - $3.59 Million	141,958 Added 3.16%	4,640,613 $115 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $10.6 Million - $13.3 Million	-470,702 Reduced 9.47%	4,498,655 $101 Million
Q3 2022 Nov 15, 2022	SELL	$20.62 - $24.54 $726,566 - $864,691	-35,236 Reduced 0.7%	4,969,357 $115 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $1.08 Million - $1.33 Million	55,673 Added 1.12%	5,004,593 $106 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $42.8 Million - $49.5 Million	2,225,559 Added 81.72%	4,948,920 $109 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $1.8 Million - $2.19 Million	107,127 Added 4.09%	2,723,361 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $14,608 - $17,045	963 Added 0.04%	2,616,234 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $2.35 Million - $2.68 Million	161,867 Added 6.6%	2,615,271 $42.3 Million
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $766,841 - $865,842	-55,933 Reduced 2.23%	2,453,404 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $106,950 - $126,987	-8,674 Reduced 0.34%	2,509,337 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.73 - $13.37 $1.05 Million - $1.19 Million	-89,242 Reduced 3.42%	2,518,011 $31 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $513,737 - $624,106	49,493 Added 1.94%	2,607,253 $31.9 Million
Q1 2020 May 11, 2020	BUY	$9.44 - $14.28 $24.1 Million - $36.5 Million	2,557,760 New	2,557,760 $27.3 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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