Beutel, Goodman & CO Ltd. Franco Nevada Corp Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Franco Nevada Corp stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 1,892,426 shares of FNV stock, worth $220 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,892,426

Previous 1,934,625 2.18%

Holding current value

$220 Million

Previous $229 Million 2.61%

% of portfolio

1.16%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $4.94 Million - $5.53 Million	-42,199 Reduced 2.18%	1,892,426 $235 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $3.43 Million - $3.82 Million	-29,590 Reduced 1.51%	1,934,625 $229 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $120 Million - $137 Million	1,147,182 Added 140.41%	1,964,215 $234 Million
Q4 2023 Feb 09, 2024	BUY	$103.8 - $140.89 $87,399 - $118,629	842 Added 0.1%	817,033 $90.9 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $1.01 Million - $1.14 Million	7,670 Added 0.95%	816,191 $109 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $611,138 - $717,077	4,470 Added 0.56%	808,521 $115 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $122,049 - $147,901	-980 Reduced 0.12%	804,051 $117 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $959,282 - $1.23 Million	-8,330 Reduced 1.02%	805,031 $110 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $2.58 Million - $3.11 Million	-23,140 Reduced 2.77%	813,361 $97.9 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $3.89 Million - $4.97 Million	-29,562 Reduced 3.41%	836,501 $110 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $2.78 Million - $3.59 Million	-21,940 Reduced 2.47%	866,063 $138 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $712,796 - $835,463	-5,591 Reduced 0.63%	888,003 $123 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $2.19 Million - $2.74 Million	-16,995 Reduced 1.87%	893,594 $116 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $68.9 Million - $82.1 Million	-530,033 Reduced 36.79%	910,589 $132 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $49.6 Million - $61.9 Million	467,208 Added 48.0%	1,440,622 $180 Million
Q4 2020 Feb 05, 2021	SELL	$124.52 - $150.7 $4.14 Million - $5.01 Million	-33,270 Reduced 3.3%	973,414 $122 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $3.05 Million - $3.67 Million	-22,440 Reduced 2.18%	1,006,684 $141 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $85.8 Million - $126 Million	-834,817 Reduced 44.79%	1,029,124 $144 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $22.2 Million - $30.4 Million	-252,417 Reduced 11.93%	1,863,941 $185 Million
Q4 2019 Feb 24, 2020	SELL	$91.05 - $103.3 $18.1 Million - $20.6 Million	-198,994 Reduced 8.59%	2,116,358 $219 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $17.1 Million - $19.4 Million	187,721 Added 8.82%	2,315,352 $239 Million
Q3 2019 Oct 31, 2019	SELL	$83.42 - $100.94 $70.7 Million - $85.5 Million	-847,221 Reduced 28.48%	2,127,631 $8.71 Million
Q2 2019 Aug 15, 2019	BUY	$69.32 - $86.31 $859,567 - $1.07 Million	12,400 Added 0.42%	2,974,852 $0
Q1 2019 Apr 26, 2019	BUY	$68.51 - $78.07 $4.77 Million - $5.43 Million	69,615 Added 2.41%	2,962,452 $222 Million
Q4 2018 Feb 07, 2019	BUY	$61.49 - $73.19 $2.28 Million - $2.71 Million	37,085 Added 1.3%	2,892,837 $20.3 Million
Q3 2018 Oct 31, 2018	BUY	$58.87 - $75.01 $52.5 Million - $66.8 Million	891,061 Added 45.35%	2,855,752 $179 Million
Q2 2018 Jul 30, 2018	SELL	$67.5 - $74.44 $5.04 Million - $5.56 Million	-74,697 Reduced 3.66%	1,964,691 $143 Million
Q1 2018 Apr 30, 2018	SELL	$67.01 - $79.51 $1.56 Million - $1.85 Million	-23,320 Reduced 1.13%	2,039,388 $139 Million
Q4 2017 Jan 24, 2018	SELL	$75.54 - $85.37 $1.42 Million - $1.6 Million	-18,742 Reduced 0.9%	2,062,708 $166 Million
Q3 2017 Oct 11, 2017	BUY	$72.46 - $84.66 $151 Million - $176 Million	2,081,450	2,081,450 $161 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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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Beutel, Goodman & CO Ltd. Franco Nevada Corp Transaction History