Sg Americas Securities, LLC Whole Earth Brands, Inc. Transaction History

Sg Americas Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$3.38 - $4.83 $38,893 - $55,578	11,507 New	11,507 $56,000
Q1 2023 Apr 28, 2023	BUY	$2.3 - $4.63 $5,927 - $11,931	2,577 Added 14.39%	20,484 $52,000
Q4 2022 Feb 02, 2023	BUY	$3.1 - $4.39 $15,648 - $22,160	5,048 Added 39.26%	17,907 $73,000
Q3 2022 Oct 31, 2022	SELL	$0.35 - $6.6 $508 - $9,583	-1,452 Reduced 10.15%	12,859 $49,000
Q2 2022 Jul 29, 2022	BUY	$6.09 - $7.77 $87,153 - $111,196	14,311 New	14,311 $89,000
Q1 2022 Apr 29, 2022	SELL	$6.69 - $10.81 $64,183 - $103,711	-9,594 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$10.31 - $12.63 $131,596 - $161,209	-12,764 Reduced 57.09%	9,594 $103,000
Q3 2021 Nov 01, 2021	BUY	$11.26 - $14.35 $251,751 - $320,837	22,358 New	22,358 $258,000

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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