River Road Asset Management, LLC Whole Earth Brands, Inc. Transaction History

River Road Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$6.09 - $7.77 $3.31 Million - $4.23 Million	-543,801 Reduced 30.8%	1,221,861 $7.58 Million
Q1 2022 May 12, 2022	SELL	$6.69 - $10.81 $6.65 Million - $10.7 Million	-994,169 Reduced 36.02%	1,765,662 $12.6 Million
Q4 2021 Feb 01, 2022	BUY	$10.31 - $12.63 $741,639 - $908,526	71,934 Added 2.68%	2,759,831 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $1.81 Million - $2.31 Million	160,700 Added 6.36%	2,687,897 $31 Million
Q2 2021 Aug 10, 2021	BUY	$12.74 - $14.5 $990,280 - $1.13 Million	77,730 Added 3.17%	2,527,197 $36.6 Million
Q1 2021 May 12, 2021	SELL	$10.6 - $14.56 $5.16 Million - $7.09 Million	-486,829 Reduced 16.58%	2,449,467 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$7.85 - $11.58 $2.91 Million - $4.29 Million	370,100 Added 14.42%	2,936,296 $32 Million
Q3 2020 Nov 09, 2020	BUY	$6.94 - $9.01 $17.8 Million - $23.1 Million	2,566,196 New	2,566,196 $21.4 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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