Chase Investment Counsel Corp Franco Nevada Corp Transaction History

Chase Investment Counsel Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$136.72 - $160.42 $2.58 Million - $3.03 Million	18,868 Added 265.86%	25,965 $3.7 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $883,860 - $1.07 Million	7,097 New	7,097 $1.03 Million
Q1 2021 May 06, 2021	SELL	$106.16 - $132.43 $778,365 - $970,976	-7,332 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$124.52 - $150.7 $226,999 - $274,726	-1,823 Reduced 19.91%	7,332 $918,000
Q3 2020 Nov 03, 2020	SELL	$135.81 - $163.4 $37,890 - $45,588	-279 Reduced 2.96%	9,155 $1.28 Million
Q1 2020 May 08, 2020	BUY	$87.98 - $120.61 $38,711 - $53,068	440 Added 4.89%	9,434 $938,000
Q4 2019 Feb 06, 2020	BUY	$91.05 - $103.3 $818,903 - $929,080	8,994 New	8,994 $929,000
Q3 2018 Nov 01, 2018	SELL	$58.87 - $75.01 $311,481 - $396,877	-5,291 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$67.5 - $74.44 $8,370 - $9,230	-124 Reduced 2.29%	5,291 $386,000
Q1 2018 May 07, 2018	BUY	$67.01 - $79.51 $70,360 - $83,485	1,050 Added 24.05%	5,415 $370,000
Q3 2017 Nov 03, 2017	BUY	$72.46 - $84.66 $316,287 - $369,540	4,365	4,365 $338,000

548

132M

618K

1.04M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.8B
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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