Verition Fund Management LLC Hostess Brands, Inc. Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $1.12 Million - $1.7 Million	50,695 Added 345.9%	65,351 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $358,046 - $395,712	14,656 New	14,656 $371,000
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $453,561 - $560,268	23,452 New	23,452 $497,000
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $158,268 - $180,504	-10,900 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$13.71 - $15.48 $149,439 - $168,732	10,900 New	10,900 $156,000

Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $123,731 - $146,912	-10,035 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $117,710 - $134,167	10,035 New	10,035 $124,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $346,399 - $401,658	-27,492 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $374,166 - $404,957	27,492 New	27,492 $384,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $288,291 - $344,211	-28,974 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.07 - $14.42 $151,581 - $197,453	13,693 Added 89.61%	28,974 $321,000
Q2 2018 Aug 15, 2018	BUY	$12.7 - $14.79 $194,068 - $226,005	15,281 New	15,281 $208,000
Q1 2018 May 16, 2018	SELL	$12.24 - $15.28 $357,787 - $446,649	-29,231 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$11.27 - $15.13 $329,433 - $442,265	29,231	29,231 $433,000

260K

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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