New York State Common Retirement Fund Whole Earth Brands, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$4.77 - $4.86 $99,215 - $101,088	20,800 New	20,800 $101,000
Q2 2023 Aug 07, 2023	SELL	$2.15 - $4.02 $50,740 - $94,871	-23,600 Reduced 98.56%	344 $1,000
Q4 2022 Jan 30, 2023	SELL	$3.1 - $4.39 $86 - $122	-28 Reduced 0.12%	23,944 $97,000
Q3 2022 Nov 08, 2022	BUY	$0.35 - $6.6 $45 - $851	129 Added 0.54%	23,972 $92,000
Q2 2022 Aug 04, 2022	SELL	$6.09 - $7.77 $523 - $668	-86 Reduced 0.36%	23,843 $148,000
Q1 2022 May 05, 2022	BUY	$6.69 - $10.81 $147 - $237	22 Added 0.09%	23,929 $171,000
Q4 2021 Feb 02, 2022	SELL	$10.31 - $12.63 $721 - $884	-70 Reduced 0.29%	23,907 $257,000
Q3 2021 Nov 02, 2021	SELL	$11.26 - $14.35 $90,338 - $115,130	-8,023 Reduced 25.07%	23,977 $277,000
Q2 2021 Aug 02, 2021	BUY	$12.74 - $14.5 $407,680 - $464,000	32,000 New	32,000 $464,000

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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