Euro Pacific Asset Management, LLC Franco Nevada Corp Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 223,179 shares of FNV stock, worth $27.1 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

223,179

Previous 225,022 0.82%

Holding current value

$27.1 Million

Previous $26.7 Million 3.83%

% of portfolio

5.11%

Previous 5.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$116.95 - $131.12 $215,538 - $241,654	-1,843 Reduced 0.82%	223,179 $27.7 Million
Q2 2024 Jul 30, 2024	BUY	$116.08 - $129.07 $132,911 - $147,785	1,145 Added 0.51%	225,022 $26.7 Million
Q1 2024 May 07, 2024	BUY	$104.86 - $119.16 $9.87 Million - $11.2 Million	94,098 Added 72.51%	223,877 $26.8 Million
Q4 2023 Jan 31, 2024	BUY	$103.8 - $140.89 $2.31 Million - $3.13 Million	22,243 Added 20.68%	129,779 $14.4 Million
Q3 2023 Nov 06, 2023	BUY	$131.87 - $148.36 $50,769 - $57,118	385 Added 0.36%	107,536 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $250,881 - $294,370	1,835 Added 1.74%	107,151 $15.2 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $53,303 - $64,593	428 Added 0.41%	105,316 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $60,804 - $77,790	-528 Reduced 0.5%	104,888 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $90,379 - $109,017	810 Added 0.77%	105,416 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $131,185 - $167,505	997 Added 0.96%	104,606 $13.8 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $99,515 - $128,644	786 Added 0.76%	103,609 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $12,749 - $14,943	-100 Reduced 0.1%	102,823 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $110,973 - $139,023	862 Added 0.84%	102,923 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $154.82 $195,124 - $232,539	1,502 Added 1.49%	102,061 $14.8 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $246,291 - $307,237	-2,320 Reduced 2.26%	100,559 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $308,311 - $373,133	2,476 Added 2.47%	102,879 $12.9 Million
Q3 2020 Nov 18, 2020	BUY	$135.81 - $163.4 $78,226 - $94,118	576 Added 0.58%	100,403 $14 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $1.72 Million - $2.07 Million	12,683 Added 14.55%	99,827 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$102.73 - $150.66 $345,275 - $506,368	3,361 Added 4.01%	87,144 $12.2 Million
Q1 2020 May 07, 2020	BUY	$87.98 - $120.61 $212,295 - $291,031	2,413 Added 2.97%	83,783 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $7.41 Million - $8.41 Million	81,370 New	81,370 $8.42 Million

Others Institutions Holding FNV

# of Institutions

553

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 $23.3B
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...

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Euro Pacific Asset Management, LLC Franco Nevada Corp Transaction History