Alberta Investment Management Corp Franco Nevada Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Franco Nevada Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 494,977 shares of FNV stock, worth $57.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

494,977

Previous 473,577 4.52%

Holding current value

$57.5 Million

Previous $56.1 Million 9.57%

% of portfolio

0.61%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.95 - $131.12 $2.5 Million - $2.81 Million	21,400 Added 4.52%	494,977 $61.5 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $2.29 Million - $2.55 Million	19,744 Added 4.35%	473,577 $56.1 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $650,132 - $738,792	6,200 Added 1.39%	453,833 $54.1 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $1.06 Million - $1.44 Million	10,250 Added 2.34%	447,633 $49.6 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $10.8 Million - $12.2 Million	-81,900 Reduced 15.77%	437,383 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $5.41 Million - $6.35 Million	39,557 Added 8.25%	519,283 $74 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $21.3 Million - $25.8 Million	-171,058 Reduced 26.28%	479,726 $69.9 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $8.37 Million - $10.7 Million	-72,713 Reduced 10.05%	650,784 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $4.45 Million - $5.37 Million	39,863 Added 5.83%	723,497 $86.9 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $18.5 Million - $23.7 Million	140,905 Added 25.96%	683,634 $89.7 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $1.01 Million - $1.3 Million	-7,967 Reduced 1.45%	542,729 $86.4 Million
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $7.16 Million - $8.4 Million	56,200 Added 11.37%	550,696 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $5.09 Million - $6.38 Million	39,549 Added 8.69%	494,496 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $25.2 Million - $30.1 Million	194,321 Added 74.56%	454,947 $66.1 Million
Q1 2021 May 07, 2021	SELL	$106.16 - $132.43 $18.8 Million - $23.5 Million	-177,414 Reduced 40.5%	260,626 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $5.7 Million - $6.9 Million	-45,800 Reduced 9.47%	438,040 $54.9 Million
Q3 2020 Oct 26, 2020	BUY	$135.81 - $163.4 $16.2 Million - $19.5 Million	119,400 Added 32.76%	483,840 $67.4 Million
Q2 2020 Aug 11, 2020	SELL	$102.73 - $150.66 $19.9 Million - $29.2 Million	-194,000 Reduced 34.74%	364,440 $50.7 Million
Q1 2020 May 08, 2020	BUY	$87.98 - $120.61 $3.39 Million - $4.64 Million	38,500 Added 7.4%	558,440 $55.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $5.62 Million - $6.37 Million	61,700 Added 13.46%	519,940 $53.8 Million
Q3 2019 Oct 23, 2019	BUY	$83.42 - $100.94 $12.6 Million - $15.3 Million	151,293 Added 49.29%	458,240 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $5.61 Million - $6.99 Million	-81,000 Reduced 20.88%	306,947 $34.1 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $2.53 Million - $2.88 Million	36,900 Added 10.51%	387,947 $38.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $6.79 Million - $8.09 Million	-110,500 Reduced 23.94%	351,047 $33.6 Million
Q3 2018 Nov 16, 2018	SELL	$58.87 - $75.01 $4.83 Million - $6.15 Million	-82,000 Reduced 15.09%	461,547 $37.3 Million
Q2 2018 Aug 15, 2018	BUY	$67.5 - $74.44 $4.42 Million - $4.88 Million	65,500 Added 13.7%	543,547 $52.2 Million
Q1 2018 May 16, 2018	SELL	$67.01 - $79.51 $3.55 Million - $4.21 Million	-53,000 Reduced 9.98%	478,047 $42 Million
Q4 2017 Feb 15, 2018	BUY	$75.54 - $85.37 $7.18 Million - $8.12 Million	95,100 Added 21.81%	531,047 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $31.6 Million - $36.9 Million	435,947	435,947 $42.1 Million

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 $22.3B
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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Alberta Investment Management Corp Franco Nevada Corp Transaction History