Clear Harbor Asset Management, LLC Franco Nevada Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,961 shares of FNV stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,961

Previous 11,831 1.1%

Holding current value

$1.47 Million

Previous $1.4 Million 5.99%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.95 - $131.12 $15,203 - $17,045	130 Added 1.1%	11,961 $1.49 Million
Q2 2024 Jul 17, 2024	BUY	$116.08 - $129.07 $16,599 - $18,457	143 Added 1.22%	11,831 $1.4 Million
Q1 2024 May 10, 2024	BUY	$104.86 - $119.16 $59,141 - $67,206	564 Added 5.07%	11,688 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$103.8 - $140.89 $311 - $422	-3 Reduced 0.03%	11,124 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$131.87 - $148.36 $5,274 - $5,934	-40 Reduced 0.36%	11,127 $1.49 Million
Q2 2023 Jul 21, 2023	BUY	$136.72 - $160.42 $410 - $481	3 Added 0.03%	11,167 $1.59 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $10,959 - $13,280	88 Added 0.79%	11,164 $1.63 Million
Q4 2022 Jan 20, 2023	BUY	$115.16 - $147.33 $2,879 - $3,683	25 Added 0.23%	11,076 $0
Q3 2022 Oct 24, 2022	BUY	$111.58 - $134.59 $103,769 - $125,168	930 Added 9.19%	11,051 $1.32 Million
Q2 2022 Jul 20, 2022	SELL	$131.58 - $168.01 $13,158 - $16,801	-100 Reduced 0.98%	10,121 $1.33 Million
Q1 2022 May 10, 2022	BUY	$126.61 - $163.67 $54,695 - $70,705	432 Added 4.41%	10,221 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$127.49 - $149.43 $21,035 - $24,655	165 Added 1.71%	9,789 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$128.74 - $161.28 $50,852 - $63,705	395 Added 4.28%	9,624 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $154.82 $43,519 - $51,864	335 Added 3.77%	9,229 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$106.16 - $132.43 $6,794 - $8,475	64 Added 0.72%	8,894 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$124.52 - $150.7 $16,810 - $20,344	135 Added 1.55%	8,830 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$135.81 - $163.4 $12,222 - $14,706	90 Added 1.05%	8,695 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$102.73 - $150.66 $883,991 - $1.3 Million	8,605 New	8,605 $1.2 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 $23.6B
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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Clear Harbor Asset Management, LLC Franco Nevada Corp Transaction History