Alpha Crest Capital Management LLC Franco Nevada Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $812,374 - $1.04 Million	-6,174 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $134,459 - $173,817	1,062 Added 20.77%	6,174 $985,000
Q4 2021 Feb 09, 2022	BUY	$127.49 - $149.43 $651,728 - $763,886	5,112 New	5,112 $707,000
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $737,808 - $924,295	-5,731 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $744,514 - $887,273	5,731 New	5,731 $831,000
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $1.78 Million - $2.15 Million	-14,272 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $1.47 Million - $1.77 Million	10,822 Added 313.68%	14,272 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $14,484 - $21,243	-141 Reduced 3.93%	3,450 $482,000
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $509,140 - $697,970	-5,787 Reduced 61.71%	3,591 $357,000
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $277,520 - $314,858	-3,048 Reduced 24.53%	9,378 $969,000
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $281,625 - $340,773	3,376 Added 37.3%	12,426 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $245,878 - $306,141	-3,547 Reduced 28.16%	9,050 $768,000
Q1 2019 May 10, 2019	BUY	$68.51 - $78.07 $187,169 - $213,287	2,732 Added 27.69%	12,597 $945,000
Q4 2018 Feb 11, 2019	BUY	$61.49 - $73.19 $606,598 - $722,019	9,865 New	9,865 $692,000

554

124M

1.55M

1.13M

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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