Cannell & Co. Franco Nevada Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Franco Nevada Corp stock. As of the latest transaction made, Cannell & Co. holds 109,482 shares of FNV stock, worth $13.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

109,482

Previous 182,245 39.93%

Holding current value

$13.6 Million

Previous $24.3 Million 50.13%

% of portfolio

0.4%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$103.8 - $140.89 $7.55 Million - $10.3 Million	-72,763 Reduced 39.93%	109,482 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$136.72 - $160.42 $796,667 - $934,767	-5,827 Reduced 3.1%	182,245 $26 Million
Q1 2023 May 08, 2023	SELL	$124.54 - $150.92 $319,071 - $386,657	-2,562 Reduced 1.34%	188,072 $27.4 Million
Q4 2022 Feb 03, 2023	SELL	$115.16 - $147.33 $1.85 Million - $2.37 Million	-16,066 Reduced 7.77%	190,634 $26 Million
Q3 2022 Nov 02, 2022	SELL	$111.58 - $134.59 $344,782 - $415,883	-3,090 Reduced 1.47%	206,700 $24.7 Million
Q2 2022 Aug 08, 2022	SELL	$131.58 - $168.01 $125,922 - $160,785	-957 Reduced 0.45%	209,790 $27.6 Million
Q1 2022 May 10, 2022	SELL	$126.61 - $163.67 $32,285 - $41,735	-255 Reduced 0.12%	210,747 $33.6 Million
Q4 2021 Feb 09, 2022	SELL	$127.49 - $149.43 $504,222 - $590,995	-3,955 Reduced 1.84%	211,002 $29.2 Million
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $132,602 - $166,118	-1,030 Reduced 0.48%	214,957 $27.9 Million
Q2 2021 Aug 09, 2021	SELL	$129.91 - $154.82 $1.41 Million - $1.68 Million	-10,850 Reduced 4.78%	215,987 $31.3 Million
Q1 2021 May 07, 2021	SELL	$106.16 - $132.43 $239,921 - $299,291	-2,260 Reduced 0.99%	226,837 $28.4 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $862,301 - $1.04 Million	6,925 Added 3.12%	229,097 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $1.67 Million - $2.01 Million	-12,330 Reduced 5.26%	222,172 $31 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $2.22 Million - $3.25 Million	-21,582 Reduced 8.43%	234,502 $32.7 Million
Q1 2020 May 05, 2020	SELL	$87.98 - $120.61 $5.6 Million - $7.67 Million	-63,616 Reduced 19.9%	256,084 $25.5 Million
Q4 2019 Feb 10, 2020	SELL	$91.05 - $103.3 $29,591 - $33,572	-325 Reduced 0.1%	319,700 $33 Million
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $5.1 Million - $6.17 Million	61,100 Added 23.6%	320,025 $29.2 Million
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $436,715 - $543,753	-6,300 Reduced 2.38%	258,925 $22 Million
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $1.65 Million - $1.89 Million	-24,150 Reduced 8.35%	265,225 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$61.49 - $73.19 $1.5 Million - $1.78 Million	24,375 Added 9.2%	289,375 $20.3 Million
Q3 2018 Nov 05, 2018	BUY	$58.87 - $75.01 $956,637 - $1.22 Million	16,250 Added 6.53%	265,000 $16.6 Million
Q2 2018 Aug 06, 2018	SELL	$67.5 - $74.44 $33,750 - $37,220	-500 Reduced 0.2%	248,750 $18.2 Million
Q1 2018 May 09, 2018	BUY	$67.01 - $79.51 $1.07 Million - $1.27 Million	16,000 Added 6.86%	249,250 $17 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $11,331 - $12,805	150 Added 0.06%	233,250 $18.6 Million
Q3 2017 Nov 08, 2017	BUY	$72.46 - $84.66 $16.9 Million - $19.7 Million	233,100	233,100 $18.1 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account