Andra Ap Fonden Franco Nevada Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Franco Nevada Corp stock. As of the latest transaction made, Andra Ap Fonden holds 28,900 shares of FNV stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,900

Previous 43,000 32.79%

Holding current value

$3.43 Million

Previous $5.1 Million 29.55%

% of portfolio

0.05%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $1.65 Million - $1.85 Million	-14,100 Reduced 32.79%	28,900 $3.59 Million
Q2 2024 Aug 07, 2024	BUY	$116.08 - $129.07 $4.99 Million - $5.55 Million	43,000 New	43,000 $5.1 Million
Q2 2023 Aug 09, 2023	BUY	$136.72 - $160.42 $2.02 Million - $2.37 Million	14,800 Added 29.13%	65,600 $9.35 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $909,142 - $1.1 Million	7,300 Added 16.78%	50,800 $7.41 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $1.9 Million - $2.43 Million	-16,500 Reduced 27.5%	43,500 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.03 Million - $1.24 Million	9,200 Added 18.11%	60,000 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $2.54 Million - $3.24 Million	-19,300 Reduced 27.53%	50,800 $8.6 Million
Q4 2021 Feb 15, 2022	BUY	$127.49 - $149.43 $3.3 Million - $3.87 Million	25,900 Added 58.6%	70,100 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $759,566 - $951,552	5,900 Added 15.4%	44,200 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $2.38 Million - $2.83 Million	18,300 Added 91.5%	38,300 $6.89 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $360,944 - $450,262	3,400 Added 20.48%	20,000 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $398,464 - $482,239	3,200 Added 23.88%	16,600 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $2.66 Million - $3.2 Million	-19,600 Reduced 59.39%	13,400 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$102.73 - $150.66 $452,012 - $662,904	4,400 Added 15.38%	33,000 $6.26 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $1.51 Million - $2.07 Million	17,200 Added 150.88%	28,600 $4.02 Million
Q4 2019 Feb 10, 2020	BUY	$91.05 - $103.3 $1.04 Million - $1.18 Million	11,400 New	11,400 $1.53 Million
Q1 2018 Apr 10, 2018	SELL	$67.01 - $79.51 $14.4 Million - $17.1 Million	-214,710 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $506,873 - $572,832	6,710 Added 3.23%	214,710 $21.6 Million
Q3 2017 Oct 31, 2017	BUY	$72.46 - $84.66 $15.1 Million - $17.6 Million	208,000	208,000 $20.1 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 $22.8B
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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