Armor Advisors, L.L.C. Franco Nevada Corp Transaction History

Armor Advisors, L.L.C.

$187 Million
Q3 2024

A detailed history of Armor Advisors, L.L.C. transactions in Franco Nevada Corp stock. As of the latest transaction made, Armor Advisors, L.L.C. holds 115,881 shares of FNV stock, worth $13.2 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

115,881

Previous 127,857 9.37%

Holding current value

$13.2 Million

Previous $15.2 Million 4.98%

% of portfolio

7.72%

Previous 16.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $1.4 Million - $1.57 Million	-11,976 Reduced 9.37%	115,881 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $194,317 - $216,063	-1,674 Reduced 1.29%	127,857 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $1.67 Million - $2.27 Million	16,124 Added 14.22%	129,531 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $1.01 Million - $1.14 Million	-7,658 Reduced 6.33%	113,407 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$136.72 - $160.42 $1.52 Million - $1.79 Million	-11,135 Reduced 8.42%	121,065 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $4.17 Million - $5.33 Million	36,200 Added 37.71%	132,200 $18 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.59 Million - $1.92 Million	14,258 Added 17.44%	96,000 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $17.4 Million - $22.2 Million	-132,323 Reduced 61.81%	81,742 $10.8 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $1.43 Million - $1.85 Million	-11,280 Reduced 5.01%	214,065 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.56 Million - $1.82 Million	12,200 Added 5.72%	225,345 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $1.72 Million - $2.15 Million	-13,333 Reduced 5.89%	213,145 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $29.4 Million - $35.1 Million	226,478 New	226,478 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $29.5 Million - $35.1 Million	-226,948 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $471,138 - $587,724	-4,438 Reduced 1.92%	226,948 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $2.83 Million - $3.42 Million	22,700 Added 10.88%	231,386 $29 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $9.03 Million - $10.9 Million	-66,524 Reduced 24.17%	208,686 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $2.65 Million - $3.89 Million	-25,825 Reduced 8.58%	275,210 $38.4 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $10.8 Million - $14.8 Million	-123,000 Reduced 29.01%	301,035 $30 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $38.6 Million - $43.8 Million	424,035 New	424,035 $43.8 Million

Others Institutions Holding FNV

# of Institutions

553

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 $21.8B
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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Armor Advisors, L.L.C. Franco Nevada Corp Transaction History