Capital World Investors Franco Nevada Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Franco Nevada Corp stock. As of the latest transaction made, Capital World Investors holds 7,237,326 shares of FNV stock, worth $825 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,237,326

Previous 6,795,344 6.5%

Holding current value

$825 Million

Previous $805 Million 11.65%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $51.7 Million - $58 Million	441,982 Added 6.5%	7,237,326 $899 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $255 Million - $284 Million	2,197,872 Added 47.81%	6,795,344 $805 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $12.6 Million - $14.3 Million	120,367 Added 2.69%	4,597,472 $548 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $146 Million - $198 Million	1,405,731 Added 45.77%	4,477,105 $496 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $64.5 Million - $72.6 Million	489,250 Added 18.95%	3,071,374 $410 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $23.9 Million - $28.1 Million	-175,135 Reduced 6.35%	2,582,124 $368 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $10.7 Million - $12.9 Million	-85,748 Reduced 3.02%	2,757,259 $402 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $69,556 - $88,987	604 Added 0.02%	2,843,007 $388 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $89,598 - $108,075	803 Added 0.03%	2,842,403 $340 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $28.7 Million - $36.7 Million	-218,451 Reduced 7.14%	2,841,600 $374 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $149,399 - $193,130	1,180 Added 0.04%	3,060,051 $487 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $132 Million - $154 Million	-1,032,153 Reduced 25.23%	3,058,871 $423 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $191 Million - $239 Million	-1,480,798 Reduced 26.58%	4,091,024 $531 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $74.5 Million - $88.8 Million	-573,541 Reduced 9.33%	5,571,822 $809 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $39.8 Million - $49.7 Million	-375,255 Reduced 5.75%	6,145,363 $770 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $16.4 Million - $19.9 Million	-131,866 Reduced 1.98%	6,520,618 $818 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $71 Million - $85.4 Million	-522,477 Reduced 7.28%	6,652,484 $930 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $19.9 Million - $29.2 Million	193,865 Added 2.78%	7,174,961 $1 Billion
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $269 Million - $369 Million	3,060,969 Added 78.08%	6,981,096 $698 Million
Q4 2019 Feb 18, 2020	BUY	$91.05 - $103.3 $122 Million - $138 Million	1,339,282 Added 51.89%	3,920,127 $405 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $1.79 Million - $2.17 Million	-21,495 Reduced 0.83%	2,580,845 $235 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $2.05 Million - $2.56 Million	29,645 Added 1.15%	2,602,340 $221 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $959,140 - $1.09 Million	14,000 Added 0.55%	2,572,695 $193 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $5.54 Million - $6.59 Million	-90,063 Reduced 3.4%	2,558,695 $179 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $44.2 Million - $56.3 Million	750,229 Added 39.52%	2,648,758 $166 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $25.5 Million - $28.1 Million	-377,290 Reduced 16.58%	1,898,529 $139 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $51 Million - $60.5 Million	-761,099 Reduced 25.06%	2,275,819 $155 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $59.1 Million - $66.8 Million	783,000 Added 34.74%	3,036,918 $243 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $163 Million - $191 Million	2,253,918	2,253,918 $175 Million

Others Institutions Holding FNV

# of Institutions

553

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 $21.8B
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...

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Capital World Investors Franco Nevada Corp Transaction History