Centerstone Investors, LLC Franco Nevada Corp Transaction History

Centerstone Investors, LLC

$106 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Centerstone Investors, LLC holds 50,526 shares of FNV stock, worth $6.02 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

50,526

Previous 13,515 273.85%

Holding current value

$6.02 Million

Previous $1.68 Million 273.85%

% of portfolio

5.93%

Previous 3.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$116.95 - $131.12 $4.33 Million - $4.85 Million	37,011 Added 273.85%	50,526 $6.28 Million
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $4.72 Million - $5.3 Million	-40,390 Reduced 74.93%	13,515 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $447,836 - $497,952	3,858 Added 7.71%	53,905 $6.39 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $3.04 Million - $3.46 Million	28,999 Added 137.78%	50,047 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $212,374 - $288,260	-2,046 Reduced 8.86%	21,048 $2.33 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $384,828 - $466,342	3,090 Added 15.45%	23,094 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $102,492 - $131,123	-890 Reduced 4.26%	20,004 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $317,891 - $383,446	-2,849 Reduced 12.0%	20,894 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $657,900 - $840,050	-5,000 Reduced 17.4%	23,743 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $467,676 - $557,352	-3,600 Reduced 11.13%	28,743 $4.17 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $583,880 - $728,365	5,500 Added 20.49%	32,343 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $3.16 Million - $3.8 Million	23,243 Added 645.64%	26,843 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $369,828 - $542,376	3,600 New	3,600 $503,000

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 $22.8B
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 Centerstone Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerstone Investors, LLC with notifications on news.

Account

Centerstone Investors, LLC Franco Nevada Corp Transaction History