Cwa Asset Management Group, LLC Franco Nevada Corp Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 159,963 shares of FNV stock, worth $18.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
159,963
Previous 179,406 10.84%
Holding current value
$18.6 Million
Previous $21.4 Million 7.03%
% of portfolio
1.07%
Previous 1.31%

Shares

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

Nov 01, 2024
SELL
$116.95 - $131.12 $2.27 Million - $2.55 Million
-19,443 Reduced 10.84%
159,963 $19.9 Million
Q1 2024

May 13, 2024
SELL
$104.86 - $119.16 $20.3 Million - $23.1 Million
-193,705 Reduced 51.92%
179,406 $21.4 Million
Q4 2023

Feb 13, 2024
SELL
$103.8 - $140.89 $7.76 Million - $10.5 Million
-74,783 Reduced 16.7%
373,111 $41.3 Million
Q3 2023

Nov 14, 2023
BUY
$131.87 - $148.36 $269,278 - $302,951
2,042 Added 0.46%
447,894 $59.8 Million
Q2 2023

Jul 27, 2023
SELL
$136.72 - $160.42 $305,842 - $358,859
-2,237 Reduced 0.5%
445,852 $63.6 Million
Q1 2023

Apr 17, 2023
BUY
$124.54 - $150.92 $13.2 Million - $16 Million
106,017 Added 30.99%
448,089 $65.3 Million
Q4 2022

Jan 09, 2023
BUY
$115.16 - $147.33 $7.35 Million - $9.41 Million
63,858 Added 22.95%
342,072 $0
Q3 2022

Nov 09, 2022
SELL
$111.58 - $134.59 $4.99 Million - $6.02 Million
-44,718 Reduced 13.85%
278,214 $33.2 Million
Q2 2022

Jul 21, 2022
BUY
$131.58 - $168.01 $309,081 - $394,655
2,349 Added 0.73%
322,932 $42.5 Million
Q1 2022

Apr 21, 2022
BUY
$126.61 - $163.67 $7.83 Million - $10.1 Million
61,853 Added 23.91%
320,583 $51.1 Million
Q4 2021

Feb 15, 2022
BUY
$127.49 - $149.43 $6.08 Million - $7.13 Million
47,695 Added 22.6%
258,730 $35.8 Million
Q3 2021

Nov 12, 2021
SELL
$128.74 - $161.28 $5.53 Million - $6.93 Million
-42,991 Reduced 16.92%
211,035 $27.4 Million
Q2 2021

Aug 03, 2021
BUY
$129.91 - $154.82 $3.31 Million - $3.94 Million
25,441 Added 11.13%
254,026 $36.9 Million
Q1 2021

May 17, 2021
BUY
$106.16 - $132.43 $1.11 Million - $1.39 Million
10,478 Added 4.8%
228,585 $28.6 Million
Q4 2020

Feb 23, 2021
BUY
$124.52 - $150.7 $759,322 - $918,968
6,098 Added 2.88%
218,107 $27.3 Million
Q4 2020

Feb 09, 2021
SELL
$124.52 - $150.7 $499,449 - $604,457
-4,011 Reduced 1.86%
212,009 $26.6 Million
Q3 2020

Nov 13, 2020
BUY
$135.81 - $163.4 $3.94 Million - $4.74 Million
29,010 Added 15.51%
216,020 $30.2 Million
Q2 2020

Aug 13, 2020
SELL
$102.73 - $150.66 $990,933 - $1.45 Million
-9,646 Reduced 4.91%
187,010 $26.1 Million
Q1 2020

May 15, 2020
SELL
$87.98 - $120.61 $2.76 Million - $3.78 Million
-31,318 Reduced 13.74%
196,656 $19.6 Million
Q4 2019

Feb 14, 2020
SELL
$91.05 - $103.3 $595,740 - $675,891
-6,543 Reduced 2.79%
227,974 $23.6 Million
Q3 2019

Nov 14, 2019
BUY
$83.42 - $100.94 $3.17 Million - $3.83 Million
37,947 Added 19.3%
234,517 $21.4 Million
Q2 2019

Aug 13, 2019
BUY
$69.32 - $86.31 $1.54 Million - $1.91 Million
22,157 Added 12.7%
196,570 $16.7 Million
Q1 2019

May 14, 2019
BUY
$68.51 - $78.07 $3.22 Million - $3.67 Million
46,969 Added 36.85%
174,413 $13.1 Million
Q4 2018

Feb 14, 2019
BUY
$61.49 - $73.19 $150,773 - $179,461
2,452 Added 1.96%
127,444 $8.94 Million
Q3 2018

Nov 14, 2018
BUY
$58.87 - $75.01 $180,436 - $229,905
3,065 Added 2.51%
124,992 $7.82 Million
Q2 2018

Aug 14, 2018
BUY
$67.5 - $74.44 $596,160 - $657,454
8,832 Added 7.81%
121,927 $8.9 Million
Q1 2018

May 15, 2018
BUY
$67.01 - $79.51 $664,203 - $788,103
9,912 Added 9.61%
113,095 $7.74 Million
Q4 2017

Feb 13, 2018
BUY
$75.54 - $85.37 $310,469 - $350,870
4,110 Added 4.15%
103,183 $8.25 Million
Q3 2017

Nov 13, 2017
BUY
$72.46 - $84.66 $667,356 - $779,718
9,210 Added 10.25%
99,073 $7.68 Million
Q2 2017

Aug 10, 2017
BUY
N/A
89,863
89,863 $6.49 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 $22.3B
  • 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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