Morgan Stanley Whole Earth Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$4.77 - $4.86 $1.43 Million - $1.46 Million	-300,795 Reduced 73.16%	110,341 $536,000
Q2 2024 Aug 14, 2024	SELL	$4.77 - $4.86 $1.43 Million - $1.46 Million	-300,795 Reduced 73.16%	110,341 $536,000
Q1 2024 Oct 17, 2024	BUY	$3.38 - $4.83 $1.02 Million - $1.45 Million	300,795 Added 272.6%	411,136 $1.99 Million
Q1 2024 Aug 16, 2024	BUY	$3.38 - $4.83 $1.03 Million - $1.47 Million	305,124 Added 287.82%	411,136 $1.99 Million
Q1 2024 May 15, 2024	BUY	$3.38 - $4.83 $1.03 Million - $1.47 Million	305,124 Added 287.82%	411,136 $1.99 Million
Q4 2023 Aug 16, 2024	SELL	$2.76 - $3.66 $11,948 - $15,844	-4,329 Reduced 3.92%	106,012 $361,000
Q4 2023 Feb 13, 2024	BUY	$2.76 - $3.66 $45,633 - $60,514	16,534 Added 18.48%	106,012 $361,000
Q3 2023 Nov 15, 2023	SELL	$3.44 - $4.19 $58,944 - $71,795	-17,135 Reduced 16.07%	89,478 $322,000
Q2 2023 Aug 14, 2023	SELL	$2.15 - $4.02 $253,016 - $473,081	-117,682 Reduced 52.47%	106,613 $428,000
Q1 2023 May 15, 2023	SELL	$2.3 - $4.63 $734,378 - $1.48 Million	-319,295 Reduced 58.74%	224,295 $574,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $1.37 Million - $1.95 Million	443,211 Added 441.54%	543,590 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $58,320 - $1.1 Million	-166,631 Reduced 62.41%	100,379 $385,000
Q2 2022 Oct 27, 2022	BUY	$6.09 - $7.77 $2,655 - $3,387	436 Added 0.16%	267,010 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $2,655 - $3,387	436 Added 0.16%	267,010 $1.66 Million
Q1 2022 Oct 27, 2022	SELL	$6.69 - $10.81 $2,916 - $4,713	-436 Reduced 0.16%	266,574 $1.91 Million
Q1 2022 May 13, 2022	BUY	$6.69 - $10.81 $55,212 - $89,214	8,253 Added 3.19%	266,574 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $102,192 - $125,188	-9,912 Reduced 3.7%	258,321 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $3.02 Million - $3.85 Million	268,233 New	268,233 $3.1 Million

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

View Full List

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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