Ashford Capital Management Inc Franco Nevada Corp Transaction History

Ashford Capital Management Inc

  • $678 Million
  • Q1 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 118,094 shares of FNV stock, worth $14.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
118,094
Previous 113,862 3.72%
Holding current value
$14.1 Million
Previous $12.6 Million 11.53%
% of portfolio
2.07%
Previous 1.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
552
Shares Held
121M
Call Options Held
2.58M
Put Options Held
1.55M
View Full List

About FRANCO NEVADA Corp

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $22.9B
  • 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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