Wellington Management Group LLP Hostess Brands, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $8.8 Million - $9.73 Million	-360,200 Reduced 64.13%	201,440 $5.1 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $3.6 Million - $4.17 Million	165,015 Added 41.6%	561,640 $14 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $28.34 $3.18 Million - $4.02 Million	141,790 Added 55.64%	396,625 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $4.67 Million - $5.55 Million	226,282 Added 792.5%	254,835 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $552,215 - $682,131	28,553 New	28,553 $606,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $40.7 Million - $47.1 Million	-2,117,784 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.46 $72.7 Million - $88.5 Million	-4,327,742 Reduced 67.14%	2,117,784 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $33.5 Million - $39.1 Million	-2,208,330 Reduced 25.52%	6,445,526 $112 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $12.8 Million - $14.6 Million	-882,933 Reduced 9.26%	8,653,856 $140 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $30.3 Million - $34.2 Million	2,210,924 Added 30.18%	9,536,789 $137 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $26.1 Million - $31 Million	2,117,530 Added 40.66%	7,325,865 $107 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $2.76 Million - $3.14 Million	-234,968 Reduced 4.32%	5,208,335 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $235,657 - $286,284	-22,703 Reduced 0.42%	5,443,303 $66.5 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $1.76 Million - $2.67 Million	-186,700 Reduced 3.3%	5,466,006 $58.3 Million
Q4 2019 Feb 11, 2020	BUY	$12.6 - $14.61 $71.2 Million - $82.6 Million	5,652,706 New	5,652,706 $82.2 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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