National Asset Management, Inc. Brf S.A. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Brf S.A. stock. As of the latest transaction made, National Asset Management, Inc. holds 356,000 shares of BRFS stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

356,000

Previous 393,000 9.41%

Holding current value

$1.37 Million

Previous $1.09 Million 6.23%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$2.49 - $3.42 $92,130 - $126,540	-37,000 Reduced 9.41%	356,000 $1.16 Million
Q4 2023 Mar 15, 2024	BUY	$1.97 - $3.04 $72,890 - $112,480	37,000 Added 10.39%	393,000 $1.09 Million
Q3 2023 Dec 01, 2023	SELL	$1.79 - $2.13 $103,820 - $123,540	-58,000 Reduced 14.01%	356,000 $729,000
Q2 2023 Jul 27, 2023	BUY	$1.19 - $2.03 $312,970 - $533,890	263,000 Added 174.17%	414,000 $786,000
Q1 2023 May 17, 2023	BUY	$1.09 - $1.77 $50,140 - $81,420	46,000 Added 43.81%	151,000 $193,000

Q4 2022 Feb 21, 2023	SELL	$1.3 - $2.9 $211,640 - $472,120	-162,800 Reduced 60.79%	105,000 $165,000
Q3 2022 Nov 14, 2022	SELL	$2.34 - $3.38 $215,280 - $310,960	-92,000 Reduced 25.57%	267,800 $627,000
Q2 2022 Aug 12, 2022	SELL	$2.35 - $4.13 $216,200 - $379,960	-92,000 Reduced 20.36%	359,800 $922,000
Q1 2022 May 02, 2022	BUY	$2.83 - $4.42 $360,259 - $562,666	127,300 Added 39.23%	451,800 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	$3.38 - $5.12 $322,114 - $487,936	95,300 Added 41.58%	324,500 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$4.22 - $5.3 $4,220 - $5,300	-1,000 Reduced 0.43%	229,200 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$3.79 - $5.94 $73,905 - $115,830	-19,500 Reduced 7.81%	230,200 $1.26 Million
Q1 2021 May 13, 2021	BUY	$3.73 - $4.67 $931,381 - $1.17 Million	249,700 New	249,700 $1.12 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 $4.14B
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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National Asset Management, Inc. Brf S.A. Transaction History