Geode Capital Management, LLC Brf S.A. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.35 - $4.13 $174,616 - $306,879	-74,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.83 - $4.42 $564,270 - $881,299	-199,389 Reduced 72.85%	74,305 $294,000
Q4 2021 Feb 11, 2022	SELL	$3.38 - $5.12 $2,747 - $4,162	-813 Reduced 0.3%	273,694 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$4.22 - $5.3 $84 - $106	-20 Reduced 0.01%	274,507 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$3.79 - $5.94 $247,161 - $387,371	65,214 Added 31.16%	274,527 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$2.96 - $4.52 $26,361 - $40,255	-8,906 Reduced 4.08%	209,313 $879,000
Q3 2020 Nov 13, 2020	BUY	$3.23 - $4.25 $77,145 - $101,507	23,884 Added 12.29%	218,219 $715,000
Q2 2020 Aug 13, 2020	BUY	$2.86 - $4.81 $128,577 - $216,243	44,957 Added 30.1%	194,335 $771,000
Q1 2020 May 14, 2020	BUY	$2.57 - $8.96 $73,029 - $254,607	28,416 Added 23.49%	149,378 $432,000
Q4 2019 Feb 13, 2020	BUY	$7.81 - $9.21 $445,904 - $525,835	57,094 Added 89.39%	120,962 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$8.3 - $9.77 $431,799 - $508,274	52,024 Added 439.24%	63,868 $585,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $70,590 - $93,804	11,844 New	11,844 $90,000

122

64.5M

496K

43.4K

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $5.06B
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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