Essex Investment Management CO LLC Franco Nevada Corp Transaction History

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 3,461 shares of FNV stock, worth $480,006. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,461
Previous 3,625 4.52%
Holding current value
$480,006
Previous $450,000 9.78%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$113.26 - $137.22 $18,574 - $22,504
-164 Reduced 4.52%
3,461 $406,000
Q3 2024

Oct 10, 2024
SELL
$116.95 - $131.12 $12,864 - $14,423
-110 Reduced 2.95%
3,625 $450,000
Q1 2024

May 03, 2024
SELL
$104.86 - $119.16 $27,263 - $30,981
-260 Reduced 6.51%
3,735 $445,000
Q2 2023

Aug 14, 2023
SELL
$136.72 - $160.42 $22,695 - $26,629
-166 Reduced 3.99%
3,995 $569,000
Q1 2023

May 04, 2023
SELL
$124.54 - $150.92 $33,625 - $40,748
-270 Reduced 6.09%
4,161 $606,000
Q4 2022

Feb 02, 2023
SELL
$115.16 - $147.33 $1,266 - $1,620
-11 Reduced 0.25%
4,431 $605,000
Q2 2022

Aug 12, 2022
SELL
$131.58 - $168.01 $394 - $504
-3 Reduced 0.07%
4,442 $584,000
Q1 2022

May 09, 2022
BUY
$126.61 - $163.67 $253 - $327
2 Added 0.05%
4,445 $709,000
Q4 2021

Feb 10, 2022
SELL
$127.49 - $149.43 $56,095 - $65,749
-440 Reduced 9.01%
4,443 $614,000
Q3 2021

Nov 09, 2021
SELL
$128.74 - $161.28 $3,733 - $4,677
-29 Reduced 0.59%
4,883 $634,000
Q2 2021

Aug 12, 2021
SELL
$129.91 - $154.82 $25,722 - $30,654
-198 Reduced 3.87%
4,912 $712,000
Q1 2021

May 12, 2021
SELL
$106.16 - $132.43 $20,382 - $25,426
-192 Reduced 3.62%
5,110 $640,000
Q4 2020

Feb 12, 2021
SELL
$124.52 - $150.7 $57,279 - $69,322
-460 Reduced 7.98%
5,302 $664,000
Q3 2020

Nov 12, 2020
SELL
$135.81 - $163.4 $265,780 - $319,773
-1,957 Reduced 25.35%
5,762 $804,000
Q2 2020

Aug 04, 2020
SELL
$102.73 - $150.66 $71,294 - $104,558
-694 Reduced 8.25%
7,719 $1.08 Million
Q1 2020

May 04, 2020
SELL
$87.98 - $120.61 $365,908 - $501,616
-4,159 Reduced 33.08%
8,413 $837,000
Q4 2019

Feb 10, 2020
SELL
$91.05 - $103.3 $83,219 - $94,416
-914 Reduced 6.78%
12,572 $1.3 Million
Q3 2019

Oct 22, 2019
BUY
$83.42 - $100.94 $430,530 - $520,951
5,161 Added 61.99%
13,486 $1.23 Million
Q2 2019

Aug 15, 2019
SELL
$69.32 - $86.31 $1.58 Million - $1.97 Million
-22,835 Reduced 73.28%
8,325 $707,000
Q1 2019

May 15, 2019
BUY
$68.51 - $78.07 $2.13 Million - $2.43 Million
31,160 New
31,160 $2.34 Million

Others Institutions Holding FNV

# of Institutions
547
Shares Held
132M
Call Options Held
618K
Put Options Held
1.04M
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 $26.6B
  • 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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