Ray Dalio Franco Nevada Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $1.11 Million - $1.5 Million	10,669 Added 106.86%	20,653 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $422,379 - $475,197	-3,203 Reduced 24.29%	9,984 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $858,054 - $1.01 Million	-6,276 Reduced 32.25%	13,187 $1.88 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $11 Million - $13.3 Million	-87,965 Reduced 81.88%	19,463 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $12.4 Million - $15.8 Million	107,428 New	107,428 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $652,111 - $764,334	-5,115 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $23,430 - $29,352	-182 Reduced 3.44%	5,115 $664,000
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $83,142 - $99,084	-640 Reduced 10.78%	5,297 $770,000
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $374,320 - $466,948	3,526 Added 146.25%	5,937 $744,000
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $300,217 - $363,337	2,411 New	2,411 $302,000
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $7.19 Million - $10.5 Million	-69,964 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $1.07 Million - $1.47 Million	-12,192 Reduced 14.84%	69,964 $6.91 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $62,369 - $70,760	685 Added 0.84%	82,156 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $196,954 - $238,319	2,361 Added 2.98%	81,471 $7.43 Million
Q2 2019 Aug 13, 2019	SELL	$69.32 - $86.31 $742,209 - $924,121	-10,707 Reduced 11.92%	79,110 $6.73 Million
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $905,839 - $1.03 Million	-13,222 Reduced 12.83%	89,817 $6.74 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $881,090 - $1.05 Million	-14,329 Reduced 12.21%	103,039 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $918,136 - $1.17 Million	15,596 Added 15.32%	117,368 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $3.73 Million - $4.11 Million	55,206 Added 118.55%	101,772 $0
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $32,097 - $38,085	-479 Reduced 1.02%	46,566 $3.18 Million
Q4 2017 Feb 13, 2018	SELL	$75.54 - $85.37 $1.27 Million - $1.44 Million	-16,841 Reduced 26.36%	47,045 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $4.63 Million - $5.41 Million	63,886	63,886 $4.94 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 $23.5B
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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