A detailed history of Geode Capital Management, LLC transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 361,087 shares of FREE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,087
Previous 371,039 2.68%
Holding current value
$1.75 Million
Previous $1.27 Million 37.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$3.38 - $4.83 $33,637 - $48,068
-9,952 Reduced 2.68%
361,087 $1.74 Million
Q4 2023

Feb 13, 2024

BUY
$2.76 - $3.66 $26,415 - $35,029
9,571 Added 2.65%
371,039 $1.27 Million
Q3 2023

Nov 13, 2023

SELL
$3.44 - $4.19 $44,303 - $53,963
-12,879 Reduced 3.44%
361,468 $1.3 Million
Q2 2023

Aug 11, 2023

SELL
$2.15 - $4.02 $809,264 - $1.51 Million
-376,402 Reduced 50.14%
374,347 $1.5 Million
Q1 2023

May 15, 2023

BUY
$2.3 - $4.63 $36,082 - $72,635
15,688 Added 2.13%
750,749 $1.92 Million
Q4 2022

Feb 13, 2023

BUY
$3.1 - $4.39 $59,045 - $83,616
19,047 Added 2.66%
735,061 $2.99 Million
Q3 2022

Nov 14, 2022

SELL
$0.35 - $6.6 $6,354 - $119,836
-18,157 Reduced 2.47%
716,014 $2.75 Million
Q2 2022

Aug 12, 2022

BUY
$6.09 - $7.77 $398,286 - $508,158
65,400 Added 9.78%
734,171 $4.55 Million
Q1 2022

May 13, 2022

BUY
$6.69 - $10.81 $115,743 - $187,023
17,301 Added 2.66%
668,771 $4.79 Million
Q4 2021

Feb 11, 2022

BUY
$10.31 - $12.63 $704,471 - $862,995
68,329 Added 11.72%
651,470 $7 Million
Q3 2021

Nov 12, 2021

BUY
$11.26 - $14.35 $76,804 - $97,881
6,821 Added 1.18%
583,141 $6.74 Million
Q2 2021

Aug 13, 2021

BUY
$12.74 - $14.5 $3.72 Million - $4.23 Million
291,866 Added 102.61%
576,320 $8.36 Million
Q1 2021

May 12, 2021

BUY
$10.6 - $14.56 $3.02 Million - $4.14 Million
284,454 New
284,454 $3.71 Million
Q4 2020

Feb 12, 2021

SELL
$7.85 - $11.58 $117,750 - $173,700
-15,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.07 - $11.22 $121,050 - $168,300
15,000 New
15,000 $123,000

Others Institutions Holding FREE

About Whole Earth Brands, Inc.


  • Ticker FREE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,973,700
  • Market Cap $204M
  • 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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