Dimensional Fund Advisors LP Franco Nevada Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 205,893 shares of FNV stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,893

Previous 155,836 32.12%

Holding current value

$23.9 Million

Previous $18.5 Million 38.51%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.95 - $131.12 $5.85 Million - $6.56 Million	50,057 Added 32.12%	205,893 $25.6 Million
Q2 2024 Aug 09, 2024	BUY	$116.08 - $129.07 $719,928 - $800,492	6,202 Added 4.14%	155,836 $18.5 Million
Q1 2024 May 10, 2024	BUY	$104.86 - $119.16 $1 Million - $1.14 Million	9,576 Added 6.84%	149,634 $17.8 Million
Q4 2023 Feb 07, 2024	BUY	$103.8 - $140.89 $2.53 Million - $3.43 Million	24,360 Added 21.05%	140,058 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$131.87 - $148.36 $60,000 - $67,503	455 Added 0.39%	115,698 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$136.72 - $160.42 $119,630 - $140,367	875 Added 0.77%	115,243 $16.4 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $4.55 Million - $5.52 Million	36,563 Added 46.99%	114,368 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$115.16 - $147.33 $700,748 - $896,503	6,085 Added 8.48%	77,805 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $24,547 - $29,609	220 Added 0.31%	71,720 $8.57 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $307,107 - $392,135	2,334 Added 3.37%	71,500 $9.41 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $1.65 Million - $2.13 Million	12,993 Added 23.13%	69,166 $11 Million
Q4 2021 Feb 09, 2022	BUY	$127.49 - $149.43 $706,804 - $828,439	5,544 Added 10.95%	56,173 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $974,690 - $1.22 Million	7,571 Added 17.58%	50,629 $6.58 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $5,586 - $6,657	-43 Reduced 0.1%	43,058 $6.25 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $21,550 - $26,883	-203 Reduced 0.47%	43,101 $5.4 Million
Q4 2020 Feb 25, 2021	BUY	$124.52 - $150.7 $5.39 Million - $6.53 Million	43,304 New	43,304 $5.43 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Franco Nevada Corp Transaction History