Tower Research Capital LLC (Trc) Hostess Brands, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $9,803 - $14,824	-442 Reduced 14.05%	2,704 $90,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $11,872 - $13,122	-486 Reduced 13.38%	3,146 $79,000
Q1 2023 May 09, 2023	SELL	$21.81 - $25.26 $400,169 - $463,470	-18,348 Reduced 83.48%	3,632 $90,000
Q4 2022 Feb 10, 2023	BUY	$22.44 - $28.34 $264,388 - $333,901	11,782 Added 115.53%	21,980 $493,000
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $110,523 - $131,534	5,360 Added 110.79%	10,198 $237,000

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $184,832 - $228,316	-9,557 Reduced 66.39%	4,838 $103,000
Q1 2022 May 12, 2022	BUY	$19.22 - $22.24 $252,185 - $291,811	13,121 Added 1029.91%	14,395 $316,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $402,321 - $490,262	-23,962 Reduced 94.95%	1,274 $26,000
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $217,355 - $253,605	14,328 Added 131.35%	25,236 $438,000
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $66,138 - $75,430	-4,555 Reduced 29.46%	10,908 $177,000
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $132,987 - $150,156	9,700 Added 168.32%	15,463 $222,000
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $1.61 Million - $1.91 Million	-130,591 Reduced 95.77%	5,763 $84,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $1.3 Million - $1.48 Million	111,066 Added 439.2%	136,354 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$10.38 - $12.61 $262,489 - $318,881	25,288 New	25,288 $309,000
Q4 2019 Feb 07, 2020	SELL	$12.6 - $14.61 $1,108 - $1,285	-88 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$13.61 - $14.73 $1,197 - $1,296	88 New	88 $1,000
Q1 2019 May 14, 2019	SELL	$10.99 - $12.5 $9,770 - $11,112	-889 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $9,651 - $11,523	-970 Reduced 52.18%	889 $10,000
Q3 2018 Nov 13, 2018	SELL	$11.07 - $14.42 $62,844 - $81,862	-5,677 Reduced 75.33%	1,859 $21,000
Q2 2018 Aug 15, 2018	BUY	$12.7 - $14.79 $28,257 - $32,907	2,225 Added 41.89%	7,536 $103,000
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $65,006 - $81,152	5,311 New	5,311 $79,000
Q4 2017 Feb 09, 2018	SELL	$11.27 - $15.13 $84,840 - $113,898	-7,528 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $98,616 - $115,328	7,528	7,528 $103,000

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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