Westwood Holdings Group Inc Hostess Brands, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $59.8 Million - $90.4 Million	-2,694,221 Reduced 93.15%	198,093 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $1.36 Million - $1.5 Million	55,542 Added 1.96%	2,892,314 $73.2 Million
Q1 2023 May 12, 2023	SELL	$21.81 - $25.26 $4.56 Million - $5.28 Million	-209,028 Reduced 6.86%	2,836,772 $70.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $2.85 Million - $3.6 Million	127,106 Added 4.35%	3,045,800 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $5.78 Million - $6.88 Million	-280,196 Reduced 8.76%	2,918,694 $67.8 Million

Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $4.44 Million - $5.49 Million	229,801 Added 7.74%	3,198,890 $67.8 Million
Q1 2022 May 12, 2022	SELL	$19.22 - $22.24 $10.2 Million - $11.8 Million	-528,386 Reduced 15.11%	2,969,089 $65.1 Million
Q4 2021 Feb 25, 2022	BUY	$16.79 - $20.46 $10.2 Million - $12.4 Million	607,965 Added 21.04%	3,497,475 $71.4 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $7.64 Million - $8.91 Million	-503,570 Reduced 14.84%	2,889,510 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $350,614 - $399,874	24,147 Added 0.72%	3,393,080 $54.9 Million
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $10.4 Million - $11.7 Million	757,572 Added 29.01%	3,368,933 $48.3 Million
Q4 2020 Apr 13, 2021	BUY	$12.33 - $14.64 $1.64 Million - $1.95 Million	133,378 Added 5.38%	2,611,361 $38.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $1.87 Million - $2.22 Million	151,579 Added 6.52%	2,477,983 $36.3 Million
Q3 2020 Nov 10, 2020	BUY	$11.73 - $13.37 $449,997 - $512,913	38,363 Added 1.68%	2,326,404 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.38 - $12.61 $521,418 - $633,438	-50,233 Reduced 2.15%	2,288,041 $28 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $1.73 Million - $2.62 Million	183,285 Added 8.51%	2,338,274 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $27,178 - $31,513	2,157 Added 0.1%	2,154,989 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $597,492 - $646,661	43,901 Added 2.08%	2,152,832 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $6.94 Million - $7.88 Million	-545,554 Reduced 20.55%	2,108,931 $30.5 Million
Q1 2019 May 13, 2019	BUY	$10.99 - $12.5 $5.7 Million - $6.49 Million	518,816 Added 24.29%	2,654,485 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $6.08 Million - $7.26 Million	-610,920 Reduced 22.24%	2,135,669 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $2.1 Million - $2.74 Million	189,990 Added 7.43%	2,746,589 $30.4 Million
Q2 2018 Aug 13, 2018	SELL	$12.7 - $14.79 $595,845 - $693,902	-46,917 Reduced 1.8%	2,556,599 $34.8 Million
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $2.14 Million - $2.67 Million	174,499 Added 7.18%	2,603,516 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $781,180 - $1.05 Million	69,315 Added 2.94%	2,429,017 $36 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $30.9 Million - $36.2 Million	2,359,702	2,359,702 $32.2 Million

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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