Cortland Associates Inc Franco Nevada Corp Transaction History

Cortland Associates Inc

$743 Million
Q2 2024

A detailed history of Cortland Associates Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Cortland Associates Inc holds 139,871 shares of FNV stock, worth $16.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

139,871

Previous 139,869 -0.0%

Holding current value

$16.8 Million

Previous $16.7 Million 0.53%

% of portfolio

2.23%

Previous 2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$116.08 - $129.07 $232 - $258	2 Added 0.0%	139,871 $16.6 Million
Q1 2024 Apr 22, 2024	BUY	$104.86 - $119.16 $1.02 Million - $1.16 Million	9,764 Added 7.5%	139,869 $16.7 Million
Q4 2023 Jan 30, 2024	SELL	$103.8 - $140.89 $1.82 Million - $2.46 Million	-17,488 Reduced 11.85%	130,105 $14.4 Million
Q3 2023 Oct 27, 2023	SELL	$131.87 - $148.36 $271,915 - $305,918	-2,062 Reduced 1.38%	147,593 $19.7 Million
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $591,997 - $694,618	-4,330 Reduced 2.81%	149,655 $21.3 Million
Q1 2023 Apr 20, 2023	SELL	$124.54 - $150.92 $336,880 - $408,238	-2,705 Reduced 1.73%	153,985 $22.5 Million
Q4 2022 Jan 27, 2023	SELL	$115.16 - $147.33 $111,820 - $143,057	-971 Reduced 0.62%	156,690 $0
Q3 2022 Nov 01, 2022	SELL	$111.58 - $134.59 $91,272 - $110,094	-818 Reduced 0.52%	157,661 $18.8 Million
Q2 2022 Jul 22, 2022	SELL	$131.58 - $168.01 $2.56 Million - $3.27 Million	-19,487 Reduced 10.95%	158,479 $20.9 Million
Q1 2022 May 03, 2022	BUY	$126.61 - $163.67 $7 Million - $9.05 Million	55,276 Added 45.05%	177,966 $28.4 Million
Q4 2021 Feb 01, 2022	BUY	$127.49 - $149.43 $502,948 - $589,501	3,945 Added 3.32%	122,690 $17 Million
Q3 2021 Nov 02, 2021	SELL	$128.74 - $161.28 $53,040 - $66,447	-412 Reduced 0.35%	118,745 $15.4 Million
Q2 2021 Aug 02, 2021	BUY	$129.91 - $154.82 $226,822 - $270,315	1,746 Added 1.49%	119,157 $17.3 Million
Q1 2021 May 04, 2021	BUY	$106.16 - $132.43 $7.56 Million - $9.44 Million	71,259 Added 154.4%	117,411 $14.7 Million
Q4 2020 Feb 02, 2021	SELL	$124.52 - $150.7 $14,195 - $17,179	-114 Reduced 0.25%	46,152 $5.79 Million
Q3 2020 Oct 21, 2020	BUY	$135.81 - $163.4 $6.28 Million - $7.56 Million	46,266 New	46,266 $6.46 Million

Others Institutions Holding FNV

# of Institutions

542

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.1B
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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Cortland Associates Inc Franco Nevada Corp Transaction History