JANUS HENDERSON GROUP PLC – Hostess Brands, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$145.71M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Increase | +0.02% | 1.23K shares | 12.75M | $23.24 | 6.26M |
| Q2 2022 | share | Decrease | -0.09% | -5.54K shares | -4.69M | $21.21 | 6.26M |
| Q1 2022 | share | Decrease | -10.53% | -738.38K shares | -5.54M | $21.94 | 6.27M |
| Q4 2021 | share | Decrease | -3.61% | -262.57K shares | 16.82M | $20.32 | 7.01M |
| Q3 2021 | share | Increase | +0.17% | 12K shares | 8.77M | $17.37 | 7.27M |
| Q2 2021 | share | Increase | +21.15% | 1.26M shares | 31.61M | $16.19 | 7.26M |
| Q1 2021 | share | Decrease | -0.53% | -32.18K shares | -2.27M | $14.34 | 5.99M |
| Q4 2020 | share | Increase | +25.60% | 1.22M shares | 29.07M | $14.64 | 6.02M |
| Q3 2020 | share | Increase | +0.38% | 18.00K shares | 747K | $12.33 | 4.79M |
| Q2 2020 | share | Increase | +4.96% | 226.03K shares | 9.86M | $12.22 | 4.78M |
| Q1 2020 | share | Decrease | -14.86% | -794.75K shares | -29.22M | $10.66 | 4.55M |
| Q4 2019 | share | Decrease | -9.03% | -530.81K shares | -4.45M | $14.54 | 5.34M |
| Q3 2019 | share | Increase | +8.67% | 468.94K shares | 4.09M | $13.99 | 5.88M |
| Q2 2019 | share | Decrease | -4.35% | -246.16K shares | 7.42M | $14.44 | 5.41M |
| Q1 2019 | share | Decrease | -5.07% | -302.30K shares | 5.51M | $12.5 | 5.65M |
| Q4 2018 | share | Decrease | -3.71% | -229.54K shares | -3.31M | $10.94 | 5.96M |
| Q3 2018 | share | Decrease | -22.16% | -1.76M shares | -39.62M | $11.07 | 6.18M |
| Q2 2018 | share | Decrease | -0.97% | -77.51K shares | -10.60M | $13.6 | 7.95M |
| Q1 2018 | share | Decrease | -10.91% | -983.48K shares | -14.72M | $14.79 | 8.02M |
| Q4 2017 | share | Decrease | -7.13% | -692.25K shares | 908K | $14.81 | 9.01M |
| Q3 2017 | share | Increase | +31.35% | 2.31M shares | 13.60M | $13.66 | 9.70M |
| Q2 2017 | share | Increase | 0.00% | 7.38M shares | 118.95M | $16.1 | 7.38M |