A detailed history of Adalta Capital Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 10,539 shares of FNV stock, worth $1.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
10,539
Previous 9,740 8.2%
Holding current value
$1.25 Million
Previous $1.15 Million 13.43%
% of portfolio
0.75%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$116.95 - $131.12 $93,443 - $104,764
799 Added 8.2%
10,539 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$116.08 - $129.07 $191,532 - $212,965
-1,650 Reduced 14.49%
9,740 $1.15 Million
Q1 2024

May 15, 2024

BUY
$104.86 - $119.16 $262,674 - $298,495
2,505 Added 28.19%
11,390 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$103.8 - $140.89 $326,970 - $443,803
-3,150 Reduced 26.17%
8,885 $984,000
Q3 2023

Nov 14, 2023

BUY
$131.87 - $148.36 $48,132 - $54,151
365 Added 3.13%
12,035 $1.61 Million
Q1 2023

May 16, 2023

SELL
$124.54 - $150.92 $73,478 - $89,042
-590 Reduced 4.81%
11,670 $1.7 Million
Q4 2022

Feb 17, 2023

BUY
$115.16 - $147.33 $1.07 Million - $1.36 Million
9,260 Added 308.67%
12,260 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$111.58 - $134.59 $334,740 - $403,770
3,000 New
3,000 $358,000
Q2 2022

Aug 16, 2022

SELL
$131.58 - $168.01 $184,212 - $235,214
-1,400 Closed
0 $0
Q1 2022

Jun 15, 2022

BUY
$126.61 - $163.67 $177,254 - $229,137
1,400 New
1,400 $223,000

Others Institutions Holding FNV

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...
More about FNV
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