Core Commodity Management, LLC Brf S.A. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.35 - $4.13 $2.03 Million - $3.57 Million	-865,107 Reduced 98.21%	15,806 $40,000
Q1 2022 May 16, 2022	BUY	$2.83 - $4.42 $77,213 - $120,595	27,284 Added 3.2%	880,913 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.38 - $5.12 $1.58 Million - $2.39 Million	466,934 Added 120.75%	853,629 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$3.79 - $5.94 $273,421 - $428,529	72,143 Added 22.94%	386,695 $2.12 Million
Q1 2021 May 17, 2021	BUY	$3.73 - $4.67 $123,254 - $154,315	33,044 Added 11.74%	314,552 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $13,914 - $21,248	-4,701 Reduced 1.64%	281,508 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$3.23 - $4.25 $8,721 - $11,475	2,700 Added 0.95%	286,209 $939,000
Q2 2020 Aug 12, 2020	SELL	$2.86 - $4.81 $1,944 - $3,270	-680 Reduced 0.24%	283,509 $1.13 Million
Q1 2020 May 13, 2020	SELL	$2.57 - $8.96 $47,940 - $167,139	-18,654 Reduced 6.16%	284,189 $824,000
Q4 2019 Feb 04, 2020	BUY	$7.81 - $9.21 $141,938 - $167,382	18,174 Added 6.38%	302,843 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$8.3 - $9.77 $58,639 - $69,025	7,065 Added 2.54%	284,669 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $113,436 - $150,741	19,033 Added 7.36%	277,604 $2.11 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $34,294 - $47,469	6,791 Added 2.7%	258,571 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$5.12 - $6.07 $243,261 - $288,397	-47,512 Reduced 15.87%	251,780 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $865,817 - $1.17 Million	181,513 Added 154.11%	299,292 $1.64 Million
Q2 2018 Aug 13, 2018	SELL	$4.68 - $7.5 $41,268 - $66,135	-8,818 Reduced 6.97%	117,779 $551,000
Q1 2018 May 15, 2018	BUY	$6.7 - $12.3 $567,161 - $1.04 Million	84,651 Added 201.81%	126,597 $876,000
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $30,319 - $42,880	-2,810 Reduced 6.28%	41,946 $472,000
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $527,673 - $669,549	44,756	44,756 $645,000

Others Institutions Holding BRFS

# of Institutions

123

Shares Held

64.4M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$64.3 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$32.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$24.4 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$15.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$9.09 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $3.99B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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