Addenda Capital Inc. Franco Nevada Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 215,300 shares of FNV stock, worth $25 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

215,300

Previous 104,369 106.29%

Holding current value

$25 Million

Previous $12.4 Million 116.27%

% of portfolio

1.31%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.95 - $131.12 $13 Million - $14.5 Million	110,931 Added 106.29%	215,300 $26.8 Million
Q2 2024 Jul 16, 2024	BUY	$116.08 - $129.07 $5.59 Million - $6.22 Million	48,160 Added 85.68%	104,369 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$104.86 - $119.16 $264,666 - $300,759	-2,524 Reduced 4.3%	56,209 $6.7 Million
Q4 2023 Jan 23, 2024	SELL	$103.8 - $140.89 $20.2 Million - $27.4 Million	-194,666 Reduced 76.82%	58,733 $6.51 Million
Q3 2023 Oct 12, 2023	SELL	$131.87 - $148.36 $5.72 Million - $6.44 Million	-43,390 Reduced 14.62%	253,399 $33.8 Million
Q2 2023 Jul 21, 2023	BUY	$136.72 - $160.42 $2.93 Million - $3.44 Million	21,439 Added 7.79%	296,789 $42.3 Million
Q1 2023 Apr 11, 2023	BUY	$124.54 - $150.92 $23 Million - $27.8 Million	184,530 Added 203.18%	275,350 $40.1 Million
Q4 2022 Jan 12, 2023	BUY	$115.16 - $147.33 $7.89 Million - $10.1 Million	68,490 Added 306.72%	90,820 $0
Q3 2022 Oct 11, 2022	SELL	$111.58 - $134.59 $212,783 - $256,663	-1,907 Reduced 7.87%	22,330 $3.68 Million
Q2 2022 Jul 13, 2022	SELL	$131.58 - $168.01 $2.15 Million - $2.75 Million	-16,342 Reduced 40.27%	24,237 $4.1 Million
Q1 2022 Apr 14, 2022	SELL	$126.61 - $163.67 $188,902 - $244,195	-1,492 Reduced 3.55%	40,579 $8.07 Million
Q4 2021 Jan 14, 2022	BUY	$127.49 - $149.43 $12,749 - $14,943	100 Added 0.24%	42,071 $7.36 Million
Q3 2021 Oct 08, 2021	BUY	$128.74 - $161.28 $25,748 - $32,256	200 Added 0.48%	41,971 $6.91 Million
Q2 2021 Jul 19, 2021	BUY	$129.91 - $154.82 $4.89 Million - $5.83 Million	37,639 Added 910.91%	41,771 $7.51 Million
Q4 2020 Jan 19, 2021	SELL	$124.52 - $150.7 $649,371 - $785,900	-5,215 Reduced 55.79%	4,132 $518,000
Q3 2020 Oct 15, 2020	SELL	$135.81 - $163.4 $1.71 Million - $2.05 Million	-12,560 Reduced 57.33%	9,347 $1.3 Million
Q2 2020 Jul 09, 2020	SELL	$102.73 - $150.66 $33.6 Million - $49.2 Million	-326,761 Reduced 93.72%	21,907 $3.05 Million
Q1 2020 Apr 13, 2020	BUY	$87.98 - $120.61 $9.24 Million - $12.7 Million	105,050 Added 43.12%	348,668 $34.4 Million
Q4 2019 Jan 31, 2020	SELL	$91.05 - $103.3 $34.7 Million - $39.4 Million	-381,020 Reduced 61.0%	243,618 $25.2 Million
Q3 2019 Oct 08, 2019	BUY	$83.42 - $100.94 $21.7 Million - $26.3 Million	260,057 Added 71.33%	624,638 $57 Million
Q2 2019 Jul 12, 2019	BUY	$69.32 - $86.31 $4.93 Million - $6.14 Million	71,160 Added 24.25%	364,581 $31 Million
Q1 2019 Apr 09, 2019	SELL	$68.51 - $78.07 $2.91 Million - $3.31 Million	-42,415 Reduced 12.63%	293,421 $22 Million
Q4 2018 Jan 14, 2019	BUY	$61.49 - $73.19 $4.27 Million - $5.08 Million	69,390 Added 26.04%	335,836 $23.5 Million
Q3 2018 Oct 16, 2018	BUY	$58.87 - $75.01 $2.76 Million - $3.51 Million	46,810 Added 21.31%	266,446 $16.7 Million
Q2 2018 Jul 13, 2018	SELL	$67.5 - $74.44 $13.4 Million - $14.7 Million	-198,118 Reduced 47.42%	219,636 $16 Million
Q2 2018 Jul 12, 2018	BUY	$67.5 - $74.44 $14.8 Million - $16.3 Million	219,636 Added 110.86%	417,754 $29.5 Million
Q1 2018 Apr 11, 2018	BUY	$67.01 - $79.51 $7.69 Million - $9.13 Million	114,799 Added 137.78%	198,118 $13.5 Million
Q4 2017 Jan 12, 2018	SELL	$75.54 - $85.37 $383,365 - $433,252	-5,075 Reduced 5.74%	83,319 $6.68 Million
Q3 2017 Oct 11, 2017	BUY	$72.46 - $84.66 $6.41 Million - $7.48 Million	88,394	88,394 $6.83 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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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Addenda Capital Inc. Franco Nevada Corp Transaction History