A detailed history of Clearline Capital LP transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Clearline Capital LP holds 1,675,302 shares of FREE stock, worth $0. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,675,302
Previous 1,675,302 -0.0%
Holding current value
$0
Previous $8.09 Million 0.62%
% of portfolio
0.23%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.38 - $4.83 $30,291 - $43,286
-8,962 Reduced 0.53%
1,675,302 $8.09 Million
Q4 2023

Feb 14, 2024

BUY
$2.76 - $3.66 $433,482 - $574,835
157,059 Added 10.28%
1,684,264 $5.74 Million
Q3 2023

Nov 14, 2023

BUY
$3.44 - $4.19 $154,590 - $188,294
44,939 Added 3.03%
1,527,205 $5.5 Million
Q2 2023

Aug 14, 2023

BUY
$2.15 - $4.02 $822,164 - $1.54 Million
382,402 Added 34.77%
1,482,266 $5.96 Million
Q1 2023

May 15, 2023

BUY
$2.3 - $4.63 $762,840 - $1.54 Million
331,670 Added 43.18%
1,099,864 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$3.1 - $4.39 $773,462 - $1.1 Million
249,504 Added 48.1%
768,194 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$0.35 - $6.6 $43,828 - $826,478
125,224 Added 31.83%
518,690 $1.99 Million
Q1 2022

May 16, 2022

BUY
$6.69 - $10.81 $19,360 - $31,284
2,894 Added 0.74%
393,466 $2.82 Million
Q4 2021

Feb 14, 2022

SELL
$10.31 - $12.63 $101,615 - $124,481
-9,856 Reduced 2.46%
390,572 $4.2 Million
Q3 2021

Nov 15, 2021

SELL
$11.26 - $14.35 $165,949 - $211,490
-14,738 Reduced 3.55%
400,428 $4.63 Million
Q2 2021

Aug 16, 2021

SELL
$12.74 - $14.5 $566,853 - $645,163
-44,494 Reduced 9.68%
415,166 $6.02 Million
Q1 2021

May 17, 2021

SELL
$10.6 - $14.56 $11.8 Million - $16.2 Million
-1,113,299 Reduced 70.78%
459,660 $5.99 Million
Q4 2020

Feb 16, 2021

SELL
$7.85 - $11.58 $2.86 Million - $4.22 Million
-364,000 Reduced 18.79%
1,572,959 $17.1 Million
Q3 2020

Nov 16, 2020

BUY
$6.94 - $9.01 $4.29 Million - $5.57 Million
618,514 Added 46.91%
1,936,959 $16.2 Million
Q2 2020

Aug 14, 2020

BUY
$8.07 - $11.22 $10.6 Million - $14.8 Million
1,318,445 New
1,318,445 $10.6 Million

Others Institutions Holding FREE

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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