Russell Investments Group, Ltd. Whole Earth Brands, Inc. Transaction History

Russell Investments Group, Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$4.77 - $4.86 $1,287 - $1,312	-270 Reduced 0.32%	83,926 $407,000
Q1 2024 May 08, 2024	BUY	$3.38 - $4.83 $915 - $1,308	271 Added 0.32%	84,196 $406,000
Q4 2023 Feb 05, 2024	SELL	$2.76 - $3.66 $701,445 - $930,178	-254,147 Reduced 75.18%	83,925 $286,000
Q3 2023 Nov 13, 2023	SELL	$3.44 - $4.19 $212,822 - $259,222	-61,867 Reduced 15.47%	338,072 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$2.15 - $4.02 $781,032 - $1.46 Million	363,271 Added 990.7%	399,939 $1.61 Million
Q1 2023 May 09, 2023	BUY	$2.3 - $4.63 $84,336 - $169,772	36,668 New	36,668 $93,000
Q1 2022 May 05, 2022	SELL	$6.69 - $10.81 $129,023 - $208,481	-19,286 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$10.31 - $12.63 $2.92 Million - $3.58 Million	-283,141 Reduced 93.62%	19,286 $206,000
Q3 2021 Nov 08, 2021	SELL	$11.26 - $14.35 $937,338 - $1.19 Million	-83,245 Reduced 21.58%	302,427 $3.49 Million
Q2 2021 Aug 04, 2021	SELL	$12.74 - $14.5 $2.75 Million - $3.13 Million	-216,122 Reduced 35.91%	385,672 $5.59 Million
Q1 2021 May 10, 2021	BUY	$10.6 - $14.56 $3.73 Million - $5.12 Million	351,925 Added 140.84%	601,794 $7.85 Million
Q4 2020 Feb 08, 2021	BUY	$7.85 - $11.58 $1.23 Million - $1.81 Million	156,171 Added 166.67%	249,869 $2.72 Million
Q3 2020 Nov 09, 2020	BUY	$6.94 - $9.01 $201,752 - $261,929	29,071 Added 44.98%	93,698 $781,000
Q2 2020 Aug 05, 2020	BUY	$8.07 - $11.22 $521,539 - $725,114	64,627 New	64,627 $522,000

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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