1832 Asset Management L.P. Franco Nevada Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Franco Nevada Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,030,575 shares of FNV stock, worth $140 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,030,575

Previous 977,426 5.44%

Holding current value

$140 Million

Previous $116 Million 4.87%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $6.17 Million - $6.86 Million	53,149 Added 5.44%	1,030,575 $122 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $18.6 Million - $21.2 Million	177,632 Added 22.21%	977,426 $116 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $9.54 Million - $12.9 Million	-91,908 Reduced 10.31%	799,794 $88.6 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $118 Million - $132 Million	891,702 New	891,702 $119 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $195,236 - $229,079	-1,428 Reduced 0.16%	887,141 $127 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $18.8 Million - $22.8 Million	-151,210 Reduced 14.54%	888,569 $130 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $8.19 Million - $10.5 Million	-71,081 Reduced 6.4%	1,039,779 $142 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $8.74 Million - $10.5 Million	-78,362 Reduced 6.59%	1,110,860 $133 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $4.25 Million - $5.43 Million	32,299 Added 2.79%	1,189,222 $156 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $26.2 Million - $33.9 Million	207,053 Added 21.8%	1,156,923 $182 Million
Q4 2021 Feb 15, 2022	SELL	$127.49 - $149.43 $14.2 Million - $16.6 Million	-111,359 Reduced 10.49%	949,870 $131 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $284,257 - $356,106	2,208 Added 0.21%	1,061,229 $138 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $8.35 Million - $9.95 Million	64,239 Added 6.46%	1,059,021 $153 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $2.9 Million - $3.61 Million	27,273 Added 2.82%	994,782 $124 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $560,838 - $678,752	-4,504 Reduced 0.46%	967,509 $122 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $35.6 Million - $42.8 Million	-261,882 Reduced 21.22%	972,013 $136 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $4.43 Million - $6.5 Million	43,163 Added 3.62%	1,233,895 $172 Million
Q1 2020 May 26, 2020	BUY	$87.98 - $120.61 $6.87 Million - $9.41 Million	78,058 Added 7.02%	1,190,732 $118 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $27.2 Million - $37.2 Million	-308,695 Reduced 21.72%	1,112,674 $110 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $9.72 Million - $11 Million	-106,712 Reduced 6.98%	1,421,369 $148 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $2 Million - $2.42 Million	-23,958 Reduced 1.54%	1,528,081 $141 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $17.3 Million - $21.5 Million	-249,423 Reduced 13.85%	1,552,039 $130 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $11.7 Million - $13.4 Million	-171,268 Reduced 8.68%	1,801,462 $135 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $22.8 Million - $27.2 Million	-371,588 Reduced 15.85%	1,972,730 $138 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $8.11 Million - $10.3 Million	-137,771 Reduced 5.55%	2,344,318 $147 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $7.25 Million - $7.99 Million	107,361 Added 4.52%	2,482,089 $182 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $10.7 Million - $12.7 Million	-159,733 Reduced 6.3%	2,374,728 $163 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $20.3 Million - $22.9 Million	268,644 Added 11.86%	2,534,461 $202 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $164 Million - $192 Million	2,265,817	2,265,817 $170 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.1B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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1832 Asset Management L.P. Franco Nevada Corp Transaction History