Connor, Clark & Lunn Investment Management Ltd. Brf S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Brf S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 53,948 shares of BRFS stock, worth $219,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,948

Previous 53,797 0.28%

Holding current value

$219,568

Previous $149,000 17.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.49 - $3.42 $375 - $516	151 Added 0.28%	53,948 $175,000
Q4 2023 Feb 09, 2024	SELL	$1.97 - $3.04 $1.51 Million - $2.33 Million	-764,912 Reduced 93.43%	53,797 $149,000
Q3 2023 Nov 13, 2023	SELL	$1.79 - $2.13 $1.78 Million - $2.12 Million	-994,158 Reduced 54.84%	818,709 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$1.19 - $2.03 $346,583 - $591,231	-291,247 Reduced 13.84%	1,812,867 $3.44 Million
Q1 2023 May 09, 2023	BUY	$1.09 - $1.77 $1.27 Million - $2.05 Million	1,160,906 Added 123.08%	2,104,114 $2.69 Million

Q4 2022 Feb 10, 2023	BUY	$1.3 - $2.9 $1.23 Million - $2.74 Million	943,208 New	943,208 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$2.35 - $4.13 $99,475 - $174,822	-42,330 Reduced 61.83%	26,131 $67,000
Q1 2022 May 12, 2022	BUY	$2.83 - $4.42 $193,744 - $302,597	68,461 New	68,461 $272,000
Q3 2021 Nov 12, 2021	SELL	$4.22 - $5.3 $5.56 Million - $6.98 Million	-1,317,468 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.79 - $5.94 $4.11 Million - $6.44 Million	-1,084,977 Reduced 45.16%	1,317,468 $7.21 Million
Q1 2021 May 13, 2021	SELL	$3.73 - $4.67 $1.28 Million - $1.6 Million	-343,594 Reduced 12.51%	2,402,445 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $142 - $216	-48 Reduced -0.0%	2,746,039 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$3.23 - $4.25 $1.62 Million - $2.13 Million	502,279 Added 22.39%	2,746,087 $9.01 Million
Q2 2020 Aug 13, 2020	BUY	$2.86 - $4.81 $4.49 Million - $7.55 Million	1,570,620 Added 233.31%	2,243,808 $8.91 Million
Q1 2020 May 13, 2020	BUY	$2.57 - $8.96 $1.73 Million - $6.03 Million	673,188 New	673,188 $1.95 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

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 $4.39B
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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Connor, Clark & Lunn Investment Management Ltd. Brf S.A. Transaction History