Northern Trust Corp Whole Earth Brands, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.77 - $4.86 $61,299 - $62,455	12,851 Added 22.64%	69,607 $338,000
Q1 2024 May 14, 2024	BUY	$3.38 - $4.83 $3 - $4	1 Added 0.0%	56,756 $274,000
Q4 2023 Feb 13, 2024	BUY	$2.76 - $3.66 $6,957 - $9,226	2,521 Added 4.65%	56,755 $193,000
Q3 2023 Nov 13, 2023	SELL	$3.44 - $4.19 $8,252 - $10,051	-2,399 Reduced 4.24%	54,234 $195,000
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $547,981 - $1.02 Million	-254,875 Reduced 81.82%	56,633 $227,000
Q1 2023 May 15, 2023	SELL	$2.3 - $4.63 $3,431 - $6,907	-1,492 Reduced 0.48%	311,508 $797,000
Q4 2022 Feb 13, 2023	SELL	$3.1 - $4.39 $50,914 - $72,101	-16,424 Reduced 4.99%	313,000 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $2,139 - $40,339	-6,112 Reduced 1.82%	329,424 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$6.09 - $7.77 $102,500 - $130,776	16,831 Added 5.28%	335,536 $2.08 Million
Q1 2022 May 13, 2022	SELL	$6.69 - $10.81 $71,823 - $116,056	-10,736 Reduced 3.26%	318,705 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$10.31 - $12.63 $143,257 - $175,493	-13,895 Reduced 4.05%	329,441 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $106,756 - $136,052	9,481 Added 2.84%	343,336 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$12.74 - $14.5 $3.35 Million - $3.81 Million	262,919 Added 370.64%	333,855 $4.84 Million
Q1 2021 May 12, 2021	BUY	$10.6 - $14.56 $31,036 - $42,631	2,928 Added 4.31%	70,936 $925,000
Q4 2020 Feb 11, 2021	SELL	$7.85 - $11.58 $15,888 - $23,437	-2,024 Reduced 2.89%	68,008 $741,000
Q3 2020 Nov 16, 2020	BUY	$6.94 - $9.01 $486,022 - $630,988	70,032 New	70,032 $584,000

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

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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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