Systematic Financial Management LP Whole Earth Brands, Inc. Transaction History

Systematic Financial Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.38 - $4.83 $450,368 - $643,573	-133,245 Reduced 45.23%	161,335 $779,000
Q4 2023 Feb 14, 2024	BUY	$2.76 - $3.66 $502,940 - $666,943	182,225 Added 162.19%	294,580 $1 Million
Q2 2023 Aug 14, 2023	SELL	$2.15 - $4.02 $1,526 - $2,854	-710 Reduced 0.63%	112,355 $451,000
Q1 2023 May 12, 2023	SELL	$2.3 - $4.63 $2.04 Million - $4.1 Million	-885,990 Reduced 88.68%	113,065 $289,000
Q4 2022 Feb 15, 2023	SELL	$3.1 - $4.39 $472,133 - $668,601	-152,301 Reduced 13.23%	999,055 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $8,458 - $159,502	24,167 Added 2.14%	1,151,356 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $100,156 - $127,785	16,446 Added 1.48%	1,127,189 $6.99 Million
Q1 2022 May 11, 2022	BUY	$6.69 - $10.81 $342,267 - $553,050	51,161 Added 4.83%	1,110,743 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $297,969 - $365,019	-28,901 Reduced 2.66%	1,059,582 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $352,832 - $449,657	31,335 Added 2.96%	1,088,483 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$12.74 - $14.5 $1.89 Million - $2.16 Million	148,677 Added 16.37%	1,057,148 $15.3 Million
Q1 2021 May 10, 2021	BUY	$10.6 - $14.56 $69,016 - $94,800	6,511 Added 0.72%	908,471 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$7.85 - $11.58 $307,005 - $452,882	39,109 Added 4.53%	901,960 $9.83 Million
Q3 2020 Nov 12, 2020	BUY	$6.94 - $9.01 $5.99 Million - $7.77 Million	862,851 New	862,851 $7.2 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...

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

Stay updated on Systematic Financial Management LP with notifications on news.