Artemis Investment Management LLP Franco Nevada Corp Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$131.87 - $148.36 $2.88 Million - $3.24 Million	-21,831 Reduced 20.97%	82,253 $11 Million
Q2 2023 Jul 19, 2023	BUY	$136.72 - $160.42 $637,935 - $748,519	4,666 Added 4.69%	104,084 $14.8 Million
Q1 2023 May 05, 2023	BUY	$124.54 - $150.92 $12.4 Million - $15 Million	99,418 New	99,418 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$131.58 - $168.01 $1.13 Million - $1.44 Million	-8,587 Reduced 3.63%	228,211 $30 Million
Q1 2022 Apr 21, 2022	BUY	$126.61 - $163.67 $30 Million - $38.8 Million	236,798 New	236,798 $37.8 Million
Q4 2021 Feb 08, 2022	SELL	$127.49 - $149.43 $25.8 Million - $30.2 Million	-202,138 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$128.74 - $161.28 $9.28 Million - $11.6 Million	-72,097 Reduced 26.29%	202,138 $26.2 Million
Q2 2021 Aug 04, 2021	BUY	$129.91 - $154.82 $9.29 Million - $11.1 Million	71,514 Added 35.28%	274,235 $39.8 Million
Q1 2021 Apr 28, 2021	SELL	$106.16 - $132.43 $84,821 - $105,811	-799 Reduced 0.39%	202,721 $25.4 Million
Q4 2020 Jan 26, 2021	SELL	$124.52 - $150.7 $22.3 Million - $27 Million	-178,965 Reduced 46.79%	203,520 $25.5 Million
Q3 2020 Oct 29, 2020	BUY	$135.81 - $163.4 $8.02 Million - $9.64 Million	59,025 Added 18.25%	382,485 $53.3 Million
Q2 2020 Jul 27, 2020	SELL	$102.73 - $150.66 $21.5 Million - $31.6 Million	-209,754 Reduced 39.34%	323,460 $45.3 Million
Q1 2020 Apr 14, 2020	BUY	$87.98 - $120.61 $2.78 Million - $3.81 Million	31,592 Added 6.3%	533,214 $52.8 Million
Q4 2019 Jan 14, 2020	SELL	$91.05 - $103.3 $31.9 Million - $36.1 Million	-349,893 Reduced 41.09%	501,622 $51.8 Million
Q3 2019 Oct 10, 2019	SELL	$83.42 - $100.94 $9.3 Million - $11.3 Million	-111,521 Reduced 11.58%	851,515 $77.5 Million
Q2 2019 Jul 24, 2019	BUY	$69.32 - $86.31 $4.61 Million - $5.73 Million	66,437 Added 7.41%	963,036 $81.6 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $1.12 Million - $1.27 Million	-16,277 Reduced 1.78%	896,599 $67.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.49 - $73.19 $39.3 Million - $46.7 Million	638,483 Added 232.69%	912,876 $64 Million
Q3 2018 Nov 09, 2018	BUY	$58.87 - $75.01 $16.2 Million - $20.6 Million	274,393 New	274,393 $17.2 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.53 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.29 Billion
1.29% of portfolio
Van Eck Associates Corp

8.63M
Shares

$1.08 Billion
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$938 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$847 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.9B
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...

More about FNV

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