Connor, Clark & Lunn Investment Management Ltd. Franco Nevada Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Franco Nevada Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 678,916 shares of FNV stock, worth $80.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
678,916
Previous 693,616 2.12%
Holding current value
$80.5 Million
Previous $82.2 Million 2.61%
% of portfolio
0.45%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$116.95 - $131.12 $1.72 Million - $1.93 Million
-14,700 Reduced 2.12%
678,916 $84.4 Million
Q2 2024

Aug 09, 2024
BUY
$116.08 - $129.07 $4.74 Million - $5.27 Million
40,800 Added 6.25%
693,616 $82.2 Million
Q1 2024

May 09, 2024
SELL
$104.86 - $119.16 $44.2 Million - $50.2 Million
-421,365 Reduced 39.23%
652,816 $77.8 Million
Q4 2023

Feb 09, 2024
SELL
$103.8 - $140.89 $52 Million - $70.6 Million
-500,749 Reduced 31.8%
1,074,181 $119 Million
Q3 2023

Nov 13, 2023
SELL
$131.87 - $148.36 $2.23 Million - $2.51 Million
-16,909 Reduced 1.06%
1,574,930 $210 Million
Q2 2023

Aug 10, 2023
SELL
$136.72 - $160.42 $7.58 Million - $8.9 Million
-55,469 Reduced 3.37%
1,591,839 $227 Million
Q1 2023

May 09, 2023
SELL
$124.54 - $150.92 $40.3 Million - $48.9 Million
-323,969 Reduced 16.43%
1,647,308 $240 Million
Q4 2022

Feb 10, 2023
BUY
$115.16 - $147.33 $24.4 Million - $31.3 Million
212,231 Added 12.07%
1,971,277 $269 Million
Q3 2022

Nov 10, 2022
SELL
$111.58 - $134.59 $20.1 Million - $24.2 Million
-179,854 Reduced 9.28%
1,759,046 $210 Million
Q2 2022

Aug 05, 2022
SELL
$131.58 - $168.01 $8.84 Million - $11.3 Million
-67,168 Reduced 3.35%
1,938,900 $255 Million
Q1 2022

May 12, 2022
BUY
$126.61 - $163.67 $40 Million - $51.7 Million
315,943 Added 18.69%
2,006,068 $319 Million
Q4 2021

Feb 10, 2022
BUY
$127.49 - $149.43 $36.9 Million - $43.2 Million
289,400 Added 20.66%
1,690,125 $234 Million
Q3 2021

Nov 12, 2021
BUY
$128.74 - $161.28 $40.9 Million - $51.2 Million
317,700 Added 29.33%
1,400,725 $182 Million
Q2 2021

Aug 12, 2021
BUY
$129.91 - $154.82 $10.8 Million - $12.9 Million
83,390 Added 8.34%
1,083,025 $157 Million
Q1 2021

May 13, 2021
BUY
$106.16 - $132.43 $5.4 Million - $6.74 Million
50,900 Added 5.37%
999,635 $125 Million
Q4 2020

Feb 16, 2021
BUY
$124.52 - $150.7 $10.7 Million - $13 Million
86,300 Added 10.01%
948,735 $119 Million
Q3 2020

Nov 12, 2020
SELL
$135.81 - $163.4 $11.8 Million - $14.1 Million
-86,548 Reduced 9.12%
862,435 $120 Million
Q2 2020

Aug 13, 2020
SELL
$102.73 - $150.66 $21.4 Million - $31.4 Million
-208,626 Reduced 18.02%
948,983 $133 Million
Q1 2020

May 13, 2020
BUY
$87.98 - $120.61 $28.5 Million - $39 Million
323,415 Added 38.77%
1,157,609 $115 Million
Q4 2019

Feb 12, 2020
SELL
$91.05 - $103.3 $23.6 Million - $26.8 Million
-259,300 Reduced 23.71%
834,194 $86.3 Million
Q3 2019

Nov 13, 2019
SELL
$83.42 - $100.94 $21.2 Million - $25.7 Million
-254,236 Reduced 18.86%
1,093,494 $99.7 Million
Q2 2019

Aug 07, 2019
SELL
$69.32 - $86.31 $2.22 Million - $2.77 Million
-32,038 Reduced 2.32%
1,347,730 $115 Million
Q1 2019

May 08, 2019
SELL
$68.51 - $78.07 $10.8 Million - $12.3 Million
-157,383 Reduced 10.24%
1,379,768 $103 Million
Q4 2018

Feb 12, 2019
BUY
$61.49 - $73.19 $14 Million - $16.7 Million
227,526 Added 17.37%
1,537,151 $108 Million
Q3 2018

Nov 13, 2018
SELL
$58.87 - $75.01 $6.94 Million - $8.85 Million
-117,925 Reduced 8.26%
1,309,625 $81.9 Million
Q2 2018

Aug 02, 2018
BUY
$67.5 - $74.44 $4.85 Million - $5.35 Million
71,825 Added 5.3%
1,427,550 $104 Million
Q1 2018

May 14, 2018
SELL
$67.01 - $79.51 $1.24 Million - $1.47 Million
-18,520 Reduced 1.35%
1,355,725 $92.4 Million
Q4 2017

Feb 09, 2018
SELL
$75.54 - $85.37 $1.96 Million - $2.21 Million
-25,929 Reduced 1.85%
1,374,245 $110 Million
Q3 2017

Nov 14, 2017
BUY
$72.46 - $84.66 $15.6 Million - $18.2 Million
214,945 Added 18.14%
1,400,174 $108 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,185,229
1,185,229 $85.4 Million

Others Institutions Holding FNV

# of Institutions
554
Shares Held
124M
Call Options Held
1.55M
Put Options Held
1.13M
View Full List

About FRANCO NEVADA Corp

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $22.7B
  • 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
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