Edge Point Investment Group Inc. Franco Nevada Corp Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $62.8 Million - $70.4 Million	537,047 Added 19.37%	3,309,493 $411 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $322 Million - $358 Million	2,772,446 New	2,772,446 $329 Billion
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $117 Million - $133 Million	1,117,523 Added 68.05%	2,759,677 $329 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $4.12 Million - $5.6 Million	-39,720 Reduced 2.36%	1,642,154 $182 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $792,702 - $930,115	5,798 Added 0.35%	1,681,874 $240 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $2.96 Million - $3.58 Million	-23,734 Reduced 1.4%	1,676,076 $244 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $8.77 Million - $11.2 Million	-76,116 Reduced 4.29%	1,699,810 $232 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $6.99 Million - $8.44 Million	62,685 Added 3.66%	1,775,926 $213 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $28.3 Million - $36.1 Million	215,022 Added 14.35%	1,713,241 $224 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.03 Million - $1.33 Million	8,142 Added 0.55%	1,498,219 $238 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $23.3 Million - $27.4 Million	-183,111 Reduced 10.94%	1,490,077 $205 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $3.94 Million - $4.94 Million	30,617 Added 1.86%	1,673,188 $216 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $10.3 Million - $12.3 Million	-79,640 Reduced 4.62%	1,642,571 $238 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $176 Million - $220 Million	1,658,559 Added 2605.67%	1,722,211 $215 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $62,260 - $75,350	500 Added 0.79%	63,652 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $1.19 Million - $1.44 Million	-8,793 Reduced 12.22%	63,152 $8.84 Million
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $409,789 - $600,982	-3,989 Reduced 5.25%	71,945 $10 Million
Q1 2020 May 04, 2020	SELL	$87.98 - $120.61 $6.74 Million - $9.24 Million	-76,618 Reduced 50.22%	75,934 $7.62 Million
Q4 2019 Feb 11, 2020	SELL	$91.05 - $103.3 $25.8 Million - $29.3 Million	-283,744 Reduced 65.03%	152,552 $15.7 Million
Q3 2019 Nov 05, 2019	BUY	$83.42 - $100.94 $1.54 Million - $1.86 Million	18,436 Added 4.41%	436,296 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $1.22 Million - $1.45 Million	-19,835 Reduced 4.53%	417,860 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $6.29 Million - $8.02 Million	106,854 Added 32.3%	437,695 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $2.55 Million - $2.81 Million	37,734 Added 12.87%	330,841 $24.1 Million
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $2.24 Million - $2.65 Million	33,377 Added 12.85%	293,107 $20 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $18.8 Million - $22 Million	259,730	259,730 $20.1 Million

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 $23.7B
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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