Ubs Asset Management Americas Inc Hostess Brands, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.18 - $33.54 $54,562 - $82,508	2,460 Added 1.44%	173,854 $5.79 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $363,485 - $420,983	16,666 Added 10.77%	171,394 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $413,793 - $522,589	18,440 Added 13.53%	154,728 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $520,366 - $619,291	-25,236 Reduced 15.62%	136,288 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $23,053 - $28,476	-1,192 Reduced 0.73%	161,524 $3.43 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $255,683 - $295,858	13,303 Added 8.9%	162,716 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $1.15 Million - $1.4 Million	68,563 Added 84.8%	149,413 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $6,750 - $7,876	-445 Reduced 0.55%	80,850 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $35,530 - $40,522	-2,447 Reduced 2.92%	81,295 $1.32 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $73,375 - $82,848	-5,352 Reduced 6.01%	83,742 $1.2 Million
Q4 2020 Mar 01, 2021	SELL	$12.33 - $14.64 $171,485 - $203,613	-13,908 Reduced 13.5%	89,094 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $13.37 $168,958 - $192,581	-14,404 Reduced 12.27%	103,002 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $258,046 - $313,484	24,860 Added 26.86%	117,406 $1.43 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $116,706 - $176,543	-12,363 Reduced 11.78%	92,546 $986,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $55,427 - $64,269	4,399 Added 4.38%	104,909 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $497,744 - $538,705	36,572 Added 57.2%	100,510 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $178,321 - $202,415	14,008 Added 28.06%	63,938 $0
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $189,573 - $236,656	15,488 Added 44.97%	49,930 $0
Q4 2017 Feb 09, 2018	BUY	$11.27 - $15.13 $96,493 - $129,543	8,562 Added 33.08%	34,442 $0
Q3 2017 Nov 13, 2017	BUY	$13.1 - $15.32 $339,028 - $396,481	25,880	25,880 $0

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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