Brandywine Global Investment Management, LLC Whole Earth Brands, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.77 - $4.86 $1.8 Million - $1.83 Million	-376,840 Reduced 56.53%	289,800 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$2.76 - $3.66 $366,252 - $485,682	-132,700 Reduced 16.6%	666,640 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$3.44 - $4.19 $57,104 - $69,554	16,600 Added 2.12%	799,340 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $7,310 - $13,667	-3,400 Reduced 0.43%	782,740 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $10,259 - $193,465	-29,313 Reduced 3.59%	786,140 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$6.09 - $7.77 $740,891 - $945,274	-121,657 Reduced 12.98%	815,453 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$10.31 - $12.63 $4.96 Million - $6.08 Million	481,167 Added 105.53%	937,110 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.26 - $14.35 $60,804 - $77,490	-5,400 Reduced 1.17%	455,943 $5.27 Million
Q2 2021 Aug 13, 2021	SELL	$12.74 - $14.5 $477,750 - $543,750	-37,500 Reduced 7.52%	461,343 $6.69 Million
Q1 2021 May 13, 2021	SELL	$10.6 - $14.56 $56,180 - $77,168	-5,300 Reduced 1.05%	498,843 $6.51 Million
Q4 2020 Feb 10, 2021	BUY	$7.85 - $11.58 $38,096 - $56,197	4,853 Added 0.97%	504,143 $5.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.94 - $9.01 $3.47 Million - $4.5 Million	499,290 New	499,290 $4.17 Million

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

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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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