Nuveen Asset Management, LLC Whole Earth Brands, Inc. Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.77 - $4.86 $456,388 - $464,999	95,679 New	95,679 $464,000
Q1 2023 May 15, 2023	SELL	$2.3 - $4.63 $27,153 - $54,661	-11,806 Reduced 9.81%	108,549 $277,000
Q4 2022 Feb 14, 2023	SELL	$3.1 - $4.39 $65,673 - $93,002	-21,185 Reduced 14.97%	120,355 $490,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $131 - $2,475	-375 Reduced 0.26%	141,540 $544,000
Q2 2022 Aug 15, 2022	SELL	$6.09 - $7.77 $4,707 - $6,006	-773 Reduced 0.54%	141,915 $880,000
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $5,218 - $8,431	780 Added 0.55%	142,688 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $104,388 - $127,878	-10,125 Reduced 6.66%	141,908 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$11.26 - $14.35 $73,088 - $93,145	-6,491 Reduced 4.09%	152,033 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $2.02 Million - $2.3 Million	158,524 New	158,524 $2.3 Million

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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