Black Rock Inc. Whole Earth Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,196,287 shares of FREE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196,287

Previous 628,979 249.18%

Holding current value

Previous $3.04 Million 251.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.77 - $4.86 $7.48 Million - $7.62 Million	1,567,308 Added 249.18%	2,196,287 $10.7 Million
Q1 2024 May 10, 2024	SELL	$3.38 - $4.83 $211,023 - $301,551	-62,433 Reduced 9.03%	628,979 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$2.76 - $3.66 $92,346 - $122,459	-33,459 Reduced 4.62%	691,412 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$3.44 - $4.19 $142,330 - $173,361	-41,375 Reduced 5.4%	724,871 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $4.11 Million - $7.68 Million	-1,909,721 Reduced 71.37%	766,246 $3.08 Million
Q1 2023 May 12, 2023	BUY	$2.3 - $4.63 $76,360 - $153,716	33,200 Added 1.26%	2,675,967 $6.85 Million
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $295,116 - $417,923	95,199 Added 3.74%	2,642,767 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $12,956 - $244,325	-37,019 Reduced 1.43%	2,547,568 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$6.09 - $7.77 $69,663 - $88,881	11,439 Added 0.44%	2,584,587 $16 Million
Q1 2022 May 12, 2022	SELL	$6.69 - $10.81 $83,156 - $134,368	-12,430 Reduced 0.48%	2,573,148 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$10.31 - $12.63 $363,035 - $444,727	35,212 Added 1.38%	2,585,578 $27.8 Million
Q3 2021 Nov 09, 2021	BUY	$11.26 - $14.35 $473,640 - $603,618	42,064 Added 1.68%	2,550,366 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$12.74 - $14.5 $32 Million - $36.4 Million	2,508,302 New	2,508,302 $36.4 Million

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

View Full List

About Whole Earth Brands, Inc.

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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