Pacific Ridge Capital Partners, LLC Whole Earth Brands, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$4.77 - $4.86 $51,492 - $52,463	-10,795 Reduced 3.25%	321,173 $1.56 Million
Q1 2024 May 09, 2024	SELL	$3.38 - $4.83 $2.21 Million - $3.16 Million	-654,826 Reduced 66.36%	331,968 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$2.76 - $3.66 $1.88 Million - $2.49 Million	-681,549 Reduced 40.85%	986,794 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$3.44 - $4.19 $132,295 - $161,139	-38,458 Reduced 2.25%	1,668,343 $6.01 Million
Q2 2023 Aug 10, 2023	BUY	$2.15 - $4.02 $154,249 - $288,410	71,744 Added 4.39%	1,706,801 $6.86 Million
Q1 2023 May 12, 2023	BUY	$2.3 - $4.63 $711,684 - $1.43 Million	309,428 Added 23.34%	1,635,057 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $1.01 Million - $1.43 Million	326,016 Added 32.61%	1,325,629 $5.4 Million
Q3 2022 Nov 10, 2022	SELL	$0.35 - $6.6 $8,487 - $160,043	-24,249 Reduced 2.37%	999,613 $3.84 Million
Q2 2022 Aug 10, 2022	SELL	$6.09 - $7.77 $500,999 - $639,206	-82,266 Reduced 7.44%	1,023,862 $6.35 Million
Q1 2022 May 11, 2022	BUY	$6.69 - $10.81 $1.7 Million - $2.75 Million	254,431 Added 29.87%	1,106,128 $7.92 Million
Q4 2021 Feb 10, 2022	BUY	$10.31 - $12.63 $1.73 Million - $2.12 Million	167,860 Added 24.55%	851,697 $9.15 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $541,808 - $690,493	48,118 Added 7.57%	683,837 $7.9 Million
Q2 2021 Aug 13, 2021	BUY	$12.74 - $14.5 $8.1 Million - $9.22 Million	635,719 New	635,719 $9.22 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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