Met Life Investment Management, LLC Whole Earth Brands, Inc. Transaction History

Met Life Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.77 - $4.86 $42,333 - $43,132	8,875 New	8,875 $43,000
Q1 2023 May 09, 2024	BUY	$2.3 - $4.63 $55,703 - $112,133	24,219 New	24,219 $62 Million
Q4 2022 May 10, 2024	SELL	$3.1 - $4.39 $5,465 - $7,739	-1,763 Reduced 6.79%	24,219 $98,000
Q4 2022 Mar 22, 2023	SELL	$3.1 - $4.39 $5,465 - $7,739	-1,763 Reduced 6.79%	24,219 $98,000
Q4 2022 Feb 15, 2023	BUY	$3.1 - $4.39 $75,078 - $106,321	24,219 New	24,219 $98,000
Q2 2022 Jun 20, 2023	BUY	$6.09 - $7.77 $10,736 - $13,698	1,763 Added 7.28%	25,982 $161,000
Q1 2022 May 10, 2024	BUY	$6.69 - $10.81 $173,819 - $280,865	25,982 New	25,982 $186,000
Q1 2022 Jun 20, 2023	BUY	$6.69 - $10.81 $11,794 - $19,058	1,763 Added 7.28%	25,982 $186,000
Q1 2022 Mar 22, 2023	BUY	$6.69 - $10.81 $64,150 - $103,657	9,589 Added 58.49%	25,982 $186,000
Q1 2022 May 12, 2022	BUY	$6.69 - $10.81 $64,150 - $103,657	9,589 Added 58.49%	25,982 $186,000
Q4 2021 Jun 21, 2023	SELL	$10.31 - $12.63 $80,686 - $98,842	-7,826 Reduced 32.31%	16,393 $176,000
Q3 2021 Jun 21, 2023	SELL	$11.26 - $14.35 $88,120 - $112,303	-7,826 Reduced 32.31%	16,393 $189,000
Q2 2021 May 17, 2024	BUY	$12.74 - $14.5 $208,846 - $237,698	16,393 New	16,393 $237,000
Q2 2021 Jun 21, 2023	SELL	$12.74 - $14.5 $99,703 - $113,477	-7,826 Reduced 32.31%	16,393 $237,000
Q2 2021 Mar 22, 2023	SELL	$12.74 - $14.5 $99,703 - $113,477	-7,826 Reduced 32.31%	16,393 $237,000
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $208,846 - $237,698	16,393 New	16,393 $238,000

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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