Voya Investment Management LLC Hostess Brands, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $1.95 Million - $2.94 Million	-87,792 Reduced 9.03%	884,046 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $4.95 Million - $5.47 Million	-202,506 Reduced 17.24%	971,838 $24.6 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $6.09 Million - $7.05 Million	279,115 Added 31.18%	1,174,344 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $17.4 Million - $22 Million	776,842 Added 656.19%	895,229 $20.1 Million
Q3 2022 Mar 03, 2023	SELL	$20.62 - $24.54 $16 Million - $19.1 Million	-776,842 Reduced 86.78%	118,387 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $206,674 - $245,964	-10,023 Reduced 7.81%	118,387 $2.75 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $871,415 - $1.01 Million	45,339 Added 54.58%	128,410 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $370,924 - $452,002	22,092 Added 36.23%	83,071 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $7,190 - $8,389	-474 Reduced 0.77%	60,979 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $5.82 Million - $6.63 Million	-400,491 Reduced 86.7%	61,453 $995,000
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $6.87 Million - $7.76 Million	-501,302 Reduced 52.04%	461,944 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $1.11 Million - $1.32 Million	90,347 Added 10.35%	963,246 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $685,090 - $780,874	-58,405 Reduced 6.27%	872,899 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $1.76 Million - $2.13 Million	-169,208 Reduced 15.38%	931,304 $11.4 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $529,055 - $800,308	-56,044 Reduced 4.85%	1,100,512 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $1.66 Million - $1.92 Million	131,412 Added 12.82%	1,156,556 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $3.58 Million - $3.87 Million	-262,881 Reduced 20.41%	1,025,144 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $2.76 Million - $3.13 Million	216,777 Added 20.24%	1,288,025 $18.6 Million
Q1 2019 May 15, 2019	SELL	$10.99 - $12.5 $876,683 - $997,137	-79,771 Reduced 6.93%	1,071,248 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $5.77 Million - $6.88 Million	-579,474 Reduced 33.49%	1,151,019 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $2.97 Million - $3.88 Million	268,732 Added 18.38%	1,730,493 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $705,497 - $821,599	55,551 Added 3.95%	1,461,761 $19.9 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $710,287 - $886,698	58,030 Added 4.3%	1,406,210 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $3.95 Million - $5.3 Million	350,275 Added 35.1%	1,348,180 $20 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $13.1 Million - $15.3 Million	997,905	997,905 $13.6 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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