Ashford Capital Management Inc Franco Nevada Corp Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 166,304 shares of FNV stock, worth $20.2 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

166,304

Previous 169,564 1.92%

Holding current value

$20.2 Million

Previous $20.1 Million 2.82%

% of portfolio

2.82%

Previous 2.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$116.95 - $131.12 $381,257 - $427,451	-3,260 Reduced 1.92%	166,304 $20.7 Million
Q2 2024 Aug 15, 2024	BUY	$116.08 - $129.07 $5.97 Million - $6.64 Million	51,470 Added 43.58%	169,564 $20.1 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $443,767 - $504,285	4,232 Added 3.72%	118,094 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $1.5 Million - $2.03 Million	14,405 Added 14.48%	113,862 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$131.87 - $148.36 $170,112 - $191,384	-1,290 Reduced 1.28%	99,457 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $4.81 Million - $5.65 Million	35,192 Added 53.68%	100,747 $14.4 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $538,137 - $652,125	4,321 Added 7.06%	65,555 $9.56 Million
Q4 2022 Feb 15, 2023	SELL	$115.16 - $147.33 $54,816 - $70,129	-476 Reduced 0.77%	61,234 $8.36 Million
Q3 2022 Nov 15, 2022	SELL	$111.58 - $134.59 $951,442 - $1.15 Million	-8,527 Reduced 12.14%	61,710 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $767,900 - $980,506	-5,836 Reduced 7.67%	70,237 $9.24 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $1.21 Million - $1.57 Million	-9,591 Reduced 11.2%	76,073 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$127.49 - $149.43 $186,645 - $218,765	1,464 Added 1.74%	85,664 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $46,603 - $58,383	-362 Reduced 0.43%	84,200 $10.9 Million
Q2 2021 Aug 26, 2021	BUY	$129.91 - $154.82 $148,746 - $177,268	1,145 Added 1.37%	84,562 $12.3 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $2.36 Million - $2.95 Million	-22,266 Reduced 21.07%	83,417 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $2.21 Million - $2.67 Million	17,740 Added 20.17%	105,683 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $60,299 - $72,549	-444 Reduced 0.5%	87,943 $12.3 Million
Q2 2020 Aug 17, 2020	SELL	$102.73 - $150.66 $1.68 Million - $2.47 Million	-16,378 Reduced 15.63%	88,387 $12.3 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $4.57 Million - $6.27 Million	-51,970 Reduced 33.16%	104,765 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $136,575 - $154,950	-1,500 Reduced 0.95%	156,735 $16.2 Million
Q3 2019 Nov 15, 2019	BUY	$83.42 - $100.94 $38,122 - $46,129	457 Added 0.29%	158,235 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$69.32 - $86.31 $960,081 - $1.2 Million	13,850 Added 9.62%	157,778 $13.4 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.19 Million - $1.35 Million	17,328 Added 13.69%	143,928 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$61.49 - $73.19 $24,596 - $29,276	-400 Reduced 0.31%	126,600 $8.88 Million
Q3 2018 Nov 15, 2018	BUY	$58.87 - $75.01 $481,262 - $613,206	8,175 Added 6.88%	127,000 $7.94 Million
Q2 2018 Aug 15, 2018	BUY	$67.5 - $74.44 $464,872 - $512,668	6,887 Added 6.15%	118,825 $8.68 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $80,277 - $95,252	1,198 Added 1.08%	111,938 $7.66 Million
Q4 2017 Feb 15, 2018	BUY	$75.54 - $85.37 $60,432 - $68,296	800 Added 0.73%	110,740 $8.85 Million
Q3 2017 Nov 15, 2017	BUY	$72.46 - $84.66 $31,012 - $36,234	428 Added 0.39%	109,940 $8.52 Million
Q2 2017 Aug 21, 2017	BUY	N/A	109,512	109,512 $7.9 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 $23.3B
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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Ashford Capital Management Inc Franco Nevada Corp Transaction History