Cresset Asset Management, LLC Franco Nevada Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,265 shares of FNV stock, worth $880,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,265

Previous 6,955 4.46%

Holding current value

$880,009

Previous $824,000 9.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $36,254 - $40,647	310 Added 4.46%	7,265 $902,000
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $10,331 - $11,487	89 Added 1.3%	6,955 $824,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $79,379 - $90,204	757 Added 12.39%	6,866 $818,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $52,107 - $70,726	-502 Reduced 7.59%	6,109 $676,000
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $75,825 - $85,307	-575 Reduced 8.0%	6,611 $882,000
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $529,653 - $621,467	3,874 Added 116.97%	7,186 $1.02 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $6,476 - $7,847	52 Added 1.6%	3,312 $482,000
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $42,033 - $53,775	-365 Reduced 10.07%	3,260 $444,000
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $122,849 - $148,183	-1,101 Reduced 23.3%	3,625 $433,000
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $444,214 - $567,201	-3,376 Reduced 41.67%	4,726 $540,000
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $68,875 - $89,036	-544 Reduced 6.29%	8,102 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $685,258 - $803,186	5,375 Added 164.32%	8,646 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $220,660 - $276,433	1,714 Added 110.08%	3,271 $425,000
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $202,269 - $241,054	1,557 New	1,557 $226,000
Q1 2021 May 12, 2021	SELL	$106.16 - $132.43 $170,705 - $212,947	-1,608 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $10,833 - $13,110	87 Added 5.72%	1,608 $202,000
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $2,852 - $3,431	21 Added 1.4%	1,521 $212,000
Q2 2020 Aug 04, 2020	BUY	$102.73 - $150.66 $154,095 - $225,990	1,500 New	1,500 $209,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.2B
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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Cresset Asset Management, LLC Franco Nevada Corp Transaction History