Dynamic Technology Lab Private LTD Franco Nevada Corp Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 8,455 shares of FNV stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,455

Previous 11,519 26.6%

Holding current value

$1.04 Million

Previous $1.28 Million 21.08%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $321,291 - $365,106	-3,064 Reduced 26.6%	8,455 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$103.8 - $140.89 $707,812 - $960,728	6,819 Added 145.09%	11,519 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $619,789 - $697,292	4,700 New	4,700 $627,000
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $110,840 - $134,318	890 Added 35.46%	3,400 $496,000
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $2.72 Million - $3.48 Million	-23,597 Reduced 90.39%	2,510 $343,000

Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $2.91 Million - $3.51 Million	26,107 New	26,107 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $1.05 Million - $1.34 Million	-8,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.01 Million - $1.31 Million	8,000 New	8,000 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $1.46 Million - $1.71 Million	-11,430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $1.47 Million - $1.84 Million	11,430 New	11,430 $1.49 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $1.91 Million - $2.38 Million	-17,986 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $2.24 Million - $2.71 Million	17,986 New	17,986 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $713,409 - $858,340	-5,253 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $1.68 Million - $2.46 Million	-16,318 Reduced 75.65%	5,253 $734,000
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $1.9 Million - $2.6 Million	21,571 New	21,571 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $213,876 - $242,651	-2,349 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $925,127 - $1.12 Million	-11,090 Reduced 82.52%	2,349 $214,000
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $736,317 - $916,784	10,622 Added 377.07%	13,439 $1.14 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $652,352 - $743,382	-9,522 Reduced 77.17%	2,817 $211,000
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $758,725 - $903,091	12,339 New	12,339 $866,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $650,092 - $716,931	-9,631 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $645,373 - $765,760	9,631 New	9,631 $659,000
Q3 2017 Nov 08, 2017	SELL	$72.46 - $84.66 $257,377 - $300,712	-3,552 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,552	3,552 $256,000

Others Institutions Holding FNV

# of Institutions

553

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.5B
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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Dynamic Technology Lab Private LTD Franco Nevada Corp Transaction History