Acadian Asset Management LLC Franco Nevada Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,300 shares of FNV stock, worth $272,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 10,900 78.9%

Holding current value

$272,849

Previous $1.29 Million 77.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $1.01 Million - $1.13 Million	-8,600 Reduced 78.9%	2,300 $285,000
Q2 2024 Aug 06, 2024	BUY	$116.08 - $129.07 $197,336 - $219,419	1,700 Added 18.48%	10,900 $1.29 Million
Q1 2024 May 10, 2024	SELL	$104.86 - $119.16 $2.14 Million - $2.43 Million	-20,400 Reduced 68.92%	9,200 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $726,600 - $986,229	-7,000 Reduced 19.13%	29,600 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $3.57 Million - $4.02 Million	27,100 Added 285.26%	36,600 $4.9 Million
Q2 2023 Aug 07, 2023	BUY	$136.72 - $160.42 $246,096 - $288,756	1,800 Added 23.38%	9,500 $1.35 Million
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $174,356 - $211,287	-1,400 Reduced 15.38%	7,700 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $875,216 - $1.12 Million	7,600 Added 506.67%	9,100 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $1.68 Million - $2.02 Million	-15,024 Reduced 90.92%	1,500 $180,000
Q2 2022 Aug 09, 2022	SELL	$131.58 - $168.01 $8.28 Million - $10.6 Million	-62,944 Reduced 79.21%	16,524 $2.17 Million
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $6.16 Million - $7.96 Million	48,644 Added 157.81%	79,468 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $1.19 Million - $1.39 Million	-9,300 Reduced 23.18%	30,824 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $1.65 Million - $2.06 Million	-12,800 Reduced 24.19%	40,124 $5.21 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $154.82 $1.09 Million - $1.3 Million	-8,400 Reduced 13.7%	52,924 $7.69 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $136,972 - $165,770	-1,100 Reduced 1.76%	61,324 $7.68 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $149,391 - $179,740	1,100 Added 1.79%	62,424 $8.7 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $5.66 Million - $8.3 Million	55,124 Added 889.1%	61,324 $8.54 Million
Q1 2020 May 11, 2020	SELL	$87.98 - $120.61 $290,334 - $398,013	-3,300 Reduced 34.74%	6,200 $612,000
Q4 2019 Feb 06, 2020	BUY	$91.05 - $103.3 $273,150 - $309,900	3,000 Added 46.15%	9,500 $982,000
Q3 2019 Nov 07, 2019	BUY	$83.42 - $100.94 $542,230 - $656,110	6,500 New	6,500 $593,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.7B
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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Acadian Asset Management LLC Franco Nevada Corp Transaction History