Charles Schwab Investment Management Inc Whole Earth Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.77 - $4.86 $364,003 - $370,871	76,311 Added 597.67%	89,079 $432,000
Q2 2023 Aug 09, 2023	SELL	$2.15 - $4.02 $194,484 - $363,641	-90,458 Reduced 87.63%	12,768 $51,000
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $3,360 - $4,758	1,084 Added 1.06%	103,226 $420,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $3,540 - $66,759	-10,115 Reduced 9.01%	102,142 $393,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $88,262 - $112,610	14,493 Added 14.82%	112,257 $696,000
Q1 2022 May 13, 2022	BUY	$6.69 - $10.81 $17,360 - $28,051	2,595 Added 2.73%	97,764 $700,000
Q4 2021 Feb 11, 2022	BUY	$10.31 - $12.63 $28,486 - $34,896	2,763 Added 2.99%	95,169 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$11.26 - $14.35 $3,546 - $4,520	-315 Reduced 0.34%	92,406 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $1.01 Million - $1.15 Million	79,235 Added 587.54%	92,721 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$7.85 - $11.58 $105,865 - $156,167	13,486 New	13,486 $147,000

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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