Balyasny Asset Management LLC Franco Nevada Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,400 shares of FNV stock, worth $541,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Holding current value

$541,024

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $13.5 Million - $15.4 Million	128,888 Added 2485.31%	134,074 $16 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $20 Million - $27.1 Million	-192,312 Reduced 97.37%	5,186 $574,000
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $25.8 Million - $29 Million	195,801 Added 11538.07%	197,498 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $16.7 Million - $19.6 Million	-122,037 Reduced 98.63%	1,697 $241,000
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $5.41 Million - $6.56 Million	43,479 Added 54.18%	123,734 $18 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $8.08 Million - $10.3 Million	70,175 Added 696.18%	80,255 $11 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $2.54 Million - $3.06 Million	-22,764 Reduced 69.31%	10,080 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $4.83 Million - $6.16 Million	-36,675 Reduced 52.76%	32,844 $4.32 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $8.05 Million - $10.4 Million	63,616 Added 1077.69%	69,519 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $32.6 Million - $38.2 Million	-255,599 Reduced 97.74%	5,903 $816,000
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $33.7 Million - $42.2 Million	261,502 New	261,502 $34 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $3.17 Million - $3.61 Million	-46,276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $1.35 Million - $1.61 Million	21,964 Added 90.34%	46,276 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $774,022 - $986,231	13,148 Added 117.77%	24,312 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $2.45 Million - $2.7 Million	-36,297 Reduced 76.48%	11,164 $815,000
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $3.18 Million - $3.77 Million	47,461 New	47,461 $3.25 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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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Balyasny Asset Management LLC Franco Nevada Corp Transaction History