Invesco Ltd. Whole Earth Brands, Inc. Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.77 - $4.86 $424,258 - $432,262	88,943 New	88,943 $432,000
Q4 2023 Feb 12, 2024	BUY	$2.76 - $3.66 $4,692 - $6,222	1,700 Added 1.12%	154,129 $525,000
Q3 2023 Nov 13, 2023	BUY	$3.44 - $4.19 $4,128 - $5,028	1,200 Added 0.79%	152,429 $548,000
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $24,611 - $46,016	-11,447 Reduced 7.04%	151,229 $607,000
Q1 2023 May 12, 2023	BUY	$2.3 - $4.63 $105,261 - $211,896	45,766 Added 39.15%	162,676 $416,000
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $177,546 - $251,428	57,273 Added 96.04%	116,910 $475,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $6.6 $951 - $17,952	-2,720 Reduced 4.36%	59,637 $229,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $10,365 - $13,224	1,702 Added 2.81%	62,357 $387,000
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $143,045 - $231,139	21,382 Added 54.44%	60,655 $435,000
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $72,386 - $88,675	7,021 Added 21.77%	39,273 $422,000
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $30,323 - $38,644	2,693 Added 9.11%	32,252 $373,000
Q2 2021 Aug 17, 2021	BUY	$12.74 - $14.5 $122,189 - $139,069	9,591 Added 48.03%	29,559 $428,000
Q1 2021 May 17, 2021	BUY	$10.6 - $14.56 $211,660 - $290,734	19,968 New	19,968 $260,000

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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