A detailed history of State Street Corp transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 126,217 shares of FREE stock, worth $610,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,217
Previous 129,817 2.77%
Holding current value
$610,890
Previous $442,000 37.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.38 - $4.83 $12,168 - $17,388
-3,600 Reduced 2.77%
126,217 $609,000
Q2 2023

Aug 14, 2023

SELL
$2.15 - $4.02 $1.22 Million - $2.28 Million
-566,989 Reduced 81.37%
129,817 $521,000
Q1 2023

May 15, 2023

BUY
$2.3 - $4.63 $59,287 - $119,347
25,777 Added 3.84%
696,806 $1.78 Million
Q4 2022

Feb 14, 2023

SELL
$3.1 - $4.39 $15,155 - $21,462
-4,889 Reduced 0.72%
671,029 $2.73 Million
Q3 2022

Nov 15, 2022

BUY
$0.35 - $6.6 $994 - $18,750
2,841 Added 0.42%
675,918 $2.6 Million
Q2 2022

Aug 15, 2022

BUY
$6.09 - $7.77 $299,847 - $382,563
49,236 Added 7.89%
673,077 $4.17 Million
Q1 2022

May 16, 2022

BUY
$6.69 - $10.81 $145,146 - $234,533
21,696 Added 3.6%
623,841 $4.47 Million
Q4 2021

Feb 14, 2022

BUY
$10.31 - $12.63 $487,229 - $596,868
47,258 Added 8.52%
602,145 $6.47 Million
Q3 2021

Nov 15, 2021

BUY
$11.26 - $14.35 $602,657 - $768,040
53,522 Added 10.68%
554,887 $6.41 Million
Q2 2021

Aug 16, 2021

BUY
$12.74 - $14.5 $6.2 Million - $7.06 Million
486,872 Added 3359.36%
501,365 $7.27 Million
Q1 2021

May 17, 2021

BUY
$10.6 - $14.56 $5,225 - $7,178
493 Added 3.52%
14,493 $189,000
Q4 2020

Feb 16, 2021

BUY
$7.85 - $11.58 $109,900 - $162,120
14,000 New
14,000 $153,000

Others Institutions Holding FREE

About Whole Earth Brands, Inc.


  • Ticker FREE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,973,700
  • Market Cap $203M
  • 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...
More about FREE
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