Bank Of New York Mellon Corp Whole Earth Brands, Inc. Transaction History

Bank Of New York Mellon Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $594,471 - $841,848	191,765 New	191,765 $780,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $5,866 - $110,616	16,760 Added 11.97%	156,734 $603,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $113,633 - $144,980	18,659 Added 15.38%	139,974 $868,000
Q1 2022 May 11, 2022	SELL	$6.69 - $10.81 $31,817 - $51,412	-4,756 Reduced 3.77%	121,315 $869,000
Q4 2021 Feb 11, 2022	SELL	$10.31 - $12.63 $77,520 - $94,964	-7,519 Reduced 5.63%	126,071 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $137,394 - $175,098	12,202 Added 10.05%	133,590 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$12.74 - $14.5 $1.17 Million - $1.33 Million	91,467 Added 305.69%	121,388 $1.76 Million
Q1 2021 May 13, 2021	SELL	$10.6 - $14.56 $80,719 - $110,874	-7,615 Reduced 20.29%	29,921 $390,000
Q4 2020 Feb 09, 2021	BUY	$7.85 - $11.58 $192,011 - $283,246	24,460 Added 187.06%	37,536 $409,000
Q3 2020 Nov 12, 2020	BUY	$6.94 - $9.01 $90,747 - $117,814	13,076 New	13,076 $109,000

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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