Core Commodity Management, LLC Franco Nevada Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 3,761 shares of FNV stock, worth $465,198. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,761

Previous 5,645 33.37%

Holding current value

$465,198

Previous $669,000 30.19%

% of portfolio

0.19%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $220,333 - $247,030	-1,884 Reduced 33.37%	3,761 $467,000
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $505,412 - $561,970	-4,354 Reduced 43.54%	5,645 $669,000
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $2.71 Million - $3.08 Million	-25,824 Reduced 72.09%	9,999 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $1.86 Million - $2.53 Million	17,940 Added 100.32%	35,823 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $166,551 - $187,378	-1,263 Reduced 6.6%	17,883 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $460,883 - $540,775	-3,371 Reduced 14.97%	19,146 $2.73 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $2.8 Million - $3.4 Million	22,517 New	22,517 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $32,763 - $41,834	249 Added 11.37%	2,439 $321,000
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $16,079 - $20,786	127 Added 6.16%	2,190 $349,000
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $2,549 - $2,988	20 Added 0.98%	2,063 $285,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $265,406 - $316,297	2,043 New	2,043 $296,000
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $243,778 - $357,516	-2,373 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $208,776 - $286,207	2,373 New	2,373 $236,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $262,393 - $299,008	-3,830 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $25,948 - $30,886	422 Added 12.38%	3,830 $268,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $741,644 - $944,975	-12,598 Reduced 78.71%	3,408 $213,000
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $40,567 - $44,738	601 Added 3.9%	16,006 $1.17 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $15,211 - $18,048	227 Added 1.5%	15,405 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $662,636 - $748,865	8,772 Added 136.93%	15,178 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $464,178 - $542,331	6,406	6,406 $496,000

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

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.7B
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...

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Core Commodity Management, LLC Franco Nevada Corp Transaction History