Deltec Asset Management LLC Brf S.A. Transaction History

Deltec Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$3.23 - $4.25 $445,740 - $586,500	-138,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$2.57 - $8.96 $64,249 - $224,000	25,000 Added 22.12%	138,000 $400,000
Q4 2019 Jan 27, 2020	BUY	$7.81 - $9.21 $316,305 - $373,005	40,500 Added 55.86%	113,000 $983,000
Q3 2019 Oct 24, 2019	SELL	$8.3 - $9.77 $166,000 - $195,400	-20,000 Reduced 21.62%	72,500 $664,000
Q2 2019 Jul 29, 2019	SELL	$5.96 - $7.92 $193,700 - $257,400	-32,500 Reduced 26.0%	92,500 $703,000
Q1 2019 Apr 22, 2019	BUY	$5.05 - $6.99 $101,000 - $139,800	20,000 Added 19.05%	125,000 $727,000
Q4 2018 Jan 23, 2019	BUY	$5.12 - $6.07 $256,000 - $303,500	50,000 Added 90.91%	105,000 $596,000
Q3 2018 Oct 18, 2018	BUY	$4.77 - $6.43 $166,949 - $225,050	35,000 Added 175.0%	55,000 $301,000
Q2 2018 Aug 07, 2018	BUY	$4.68 - $7.5 $93,600 - $150,000	20,000 New	20,000 $94,000

108

60.6M

6.7K

500

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.83B
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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