Assenagon Asset Management S.A. Whole Earth Brands, Inc. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$2.15 - $4.02 $436,301 - $815,782	202,931 Added 92.44%	422,460 $1.7 Million
Q1 2023 Apr 18, 2023	SELL	$2.3 - $4.63 $432,211 - $870,060	-187,918 Reduced 46.12%	219,529 $561,000
Q4 2022 Jan 12, 2023	BUY	$3.1 - $4.39 $1.26 Million - $1.79 Million	407,447 New	407,447 $1.66 Million
Q2 2022 Jul 27, 2022	SELL	$6.09 - $7.77 $108,633 - $138,601	-17,838 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$6.69 - $10.81 $119,336 - $192,828	17,838 New	17,838 $128,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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