ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Hostess Brands, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.51M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.64% | -14.23K shares | -83K | $23.24 | 108.05K |
| Q2 2022 | share | Decrease | -2.48% | -3.10K shares | -157K | $21.21 | 122.28K |
| Q1 2022 | share | Decrease | -46.37% | -108.41K shares | -2.02M | $21.94 | 125.39K |
| Q4 2021 | share | Decrease | -2.84% | -6.84K shares | 594K | $20.32 | 233.80K |
| Q3 2021 | share | Increase | +78.16% | 105.57K shares | 1.99M | $17.37 | 240.64K |
| Q2 2021 | share | Decrease | -37.81% | -82.10K shares | -927K | $16.19 | 135.06K |
| Q1 2021 | share | Decrease | -42.50% | -160.51K shares | -2.41M | $14.34 | 217.17K |
| Q4 2020 | share | Decrease | -77.89% | -1.33M shares | -15.53M | $14.64 | 377.69K |
| Q3 2020 | share | Decrease | -12.17% | -236.71K shares | -2.70M | $12.33 | 1.70M |
| Q2 2020 | share | Decrease | -12.95% | -289.35K shares | -51K | $12.22 | 1.94M |
| Q1 2020 | share | Increase | +7.31% | 152.16K shares | -6.45M | $10.66 | 2.23M |
| Q4 2019 | share | Decrease | -5.71% | -126.10K shares | -608K | $14.54 | 2.08M |
| Q3 2019 | share | Decrease | -0.91% | -20.17K shares | -1.29M | $13.99 | 2.20M |
| Q2 2019 | share | Increase | +10.24% | 206.95K shares | 6.91M | $14.44 | 2.22M |
| Q1 2019 | share | Increase | +3.39% | 66.27K shares | 3.87M | $12.5 | 2.02M |
| Q4 2018 | share | Increase | +0.73% | 14.19K shares | -97K | $10.94 | 1.95M |
| Q3 2018 | share | Increase | 0.00% | 1.94M shares | 21.48M | $11.07 | 1.94M |
| Q2 2018 | share | Increase | +0.22% | 4.32K shares | -2.23M | $13.6 | 1.93M |
| Q1 2018 | share | Increase | 0.00% | 1.93M shares | 28.55M | $14.79 | 1.93M |