Winton Group LTD Hostess Brands, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.81 - $25.26 $106,694 - $123,571	-4,892 Reduced 9.83%	44,869 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $368,823 - $465,796	16,436 Added 49.32%	49,761 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$20.62 - $24.54 $148,587 - $176,835	-7,206 Reduced 17.78%	33,325 $774,000
Q2 2022 Aug 10, 2022	BUY	$19.34 - $23.89 $783,869 - $968,285	40,531 New	40,531 $860,000
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.46 $1.3 Million - $1.59 Million	-77,664 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$15.17 - $17.7 $623,775 - $727,806	-41,119 Reduced 34.62%	77,664 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$14.52 - $16.56 $294,276 - $335,621	-20,267 Reduced 14.58%	118,783 $1.92 Million
Q1 2021 Jul 21, 2021	BUY	$13.71 - $15.48 $154,402 - $174,335	11,262 Added 8.81%	139,050 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $3.06 Million - $3.64 Million	-248,545 Reduced 66.04%	127,788 $1.87 Million
Q3 2020 Oct 30, 2020	SELL	$11.73 - $13.37 $1.3 Million - $1.49 Million	-111,228 Reduced 22.81%	376,333 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$10.38 - $12.61 $1.26 Million - $1.53 Million	121,042 Added 33.02%	487,561 $5.96 Million
Q1 2020 May 11, 2020	BUY	$9.44 - $14.28 $532,935 - $806,177	56,455 Added 18.21%	366,519 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $1.48 Million - $1.72 Million	117,687 Added 61.18%	310,064 $4.51 Million
Q3 2019 Nov 08, 2019	BUY	$13.61 - $14.73 $2.62 Million - $2.83 Million	192,377 New	192,377 $2.69 Million
Q2 2019 Jul 08, 2019	SELL	$12.73 - $14.45 $175,839 - $199,597	-13,813 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.99 - $12.5 $151,804 - $172,662	13,813 New	13,813 $173,000

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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