Howard Marks Brf S.A. Transaction History

Oaktree Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $10.9 Million - $37.9 Million	-4,229,562 Reduced 74.81%	1,423,969 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $1.63 Million - $1.92 Million	208,957 Added 3.84%	5,653,531 $49.2 Million
Q3 2019 Nov 13, 2019	SELL	$8.3 - $9.77 $1.27 Million - $1.5 Million	-153,229 Reduced 2.74%	5,444,574 $49.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.92 $2.22 Million - $2.96 Million	-373,221 Reduced 6.25%	5,597,803 $42.5 Million
Q1 2019 May 14, 2019	BUY	$5.05 - $6.99 $2.73 Million - $3.78 Million	540,119 Added 9.95%	5,971,024 $34.8 Million
Q4 2018 Feb 15, 2019	BUY	$5.12 - $6.07 $1.61 Million - $1.9 Million	313,603 Added 6.13%	5,430,905 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $3.73 Million - $5.03 Million	781,654 Added 18.03%	5,117,302 $28 Million
Q2 2018 Aug 14, 2018	BUY	$4.68 - $7.5 $3.46 Million - $5.54 Million	738,391 Added 20.53%	4,335,648 $20.3 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $12.3 $2.55 Million - $4.68 Million	-380,517 Reduced 9.57%	3,597,257 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.79 - $15.26 $9.87 Million - $14 Million	914,776 Added 29.87%	3,977,774 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $36.1 Million - $45.8 Million	3,062,998	3,062,998 $44.1 Million

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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