First Eagle Investment Management, LLC Franco Nevada Corp Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,366,544 shares of FNV stock, worth $467 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
3,366,544
Previous 3,259,501 3.28%
Holding current value
$467 Million
Previous $405 Million 2.25%
% of portfolio
0.89%
Previous 0.84%

Shares

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

Feb 10, 2025
BUY
$113.26 - $137.22 $12.1 Million - $14.7 Million
107,043 Added 3.28%
3,366,544 $396 Million
Q3 2024

Nov 12, 2024
SELL
$116.95 - $131.12 $93,443 - $104,764
-799 Reduced 0.02%
3,259,501 $405 Million
Q2 2024

Aug 12, 2024
BUY
$116.08 - $129.07 $5.49 Million - $6.11 Million
47,311 Added 1.47%
3,260,300 $386 Million
Q1 2024

May 09, 2024
BUY
$104.86 - $119.16 $6.59 Million - $7.49 Million
62,892 Added 2.0%
3,212,989 $383 Million
Q4 2023

Feb 08, 2024
BUY
$103.8 - $140.89 $92.5 Million - $126 Million
891,164 Added 39.45%
3,150,097 $349 Million
Q3 2023

Nov 08, 2023
BUY
$131.87 - $148.36 $9.39 Million - $10.6 Million
71,226 Added 3.26%
2,258,933 $302 Million
Q2 2023

Aug 09, 2023
BUY
$136.72 - $160.42 $9.36 Million - $11 Million
68,467 Added 3.23%
2,187,707 $312 Million
Q1 2023

May 11, 2023
BUY
$124.54 - $150.92 $241,109 - $292,181
1,936 Added 0.09%
2,119,240 $309 Million
Q4 2022

Feb 09, 2023
SELL
$115.16 - $147.33 $6.85 Million - $8.77 Million
-59,501 Reduced 2.73%
2,117,304 $289 Million
Q3 2022

Nov 10, 2022
BUY
$111.58 - $134.59 $6.5 Million - $7.84 Million
58,287 Added 2.75%
2,176,805 $260 Million
Q2 2022

Aug 10, 2022
BUY
$131.58 - $168.01 $30.6 Million - $39.1 Million
232,671 Added 12.34%
2,118,518 $279 Million
Q1 2022

May 11, 2022
BUY
$126.61 - $163.67 $1.2 Million - $1.55 Million
9,458 Added 0.5%
1,885,847 $300 Million
Q4 2021

Feb 10, 2022
SELL
$127.49 - $149.43 $635,282 - $744,609
-4,983 Reduced 0.26%
1,876,389 $260 Million
Q3 2021

Nov 10, 2021
SELL
$128.74 - $161.28 $2.67 Million - $3.34 Million
-20,722 Reduced 1.09%
1,881,372 $244 Million
Q2 2021

Aug 11, 2021
SELL
$129.91 - $154.82 $1.83 Million - $2.19 Million
-14,123 Reduced 0.74%
1,902,094 $276 Million
Q1 2021

May 13, 2021
BUY
$106.16 - $132.43 $1.37 Million - $1.71 Million
12,932 Added 0.68%
1,916,217 $240 Million
Q4 2020

Feb 10, 2021
SELL
$124.52 - $150.7 $2.22 Million - $2.69 Million
-17,829 Reduced 0.93%
1,903,285 $239 Million
Q3 2020

Nov 10, 2020
SELL
$135.81 - $163.4 $93.5 Million - $112 Million
-688,324 Reduced 26.38%
1,921,114 $268 Million
Q2 2020

Aug 10, 2020
SELL
$102.73 - $150.66 $87.7 Million - $129 Million
-853,558 Reduced 24.65%
2,609,438 $365 Million
Q1 2020

May 12, 2020
SELL
$87.98 - $120.61 $14.5 Million - $19.9 Million
-164,778 Reduced 4.54%
3,462,996 $346 Million
Q4 2019

Feb 10, 2020
SELL
$91.05 - $103.3 $1.35 Million - $1.53 Million
-14,842 Reduced 0.41%
3,627,774 $375 Million
Q3 2019

Nov 12, 2019
SELL
$83.42 - $100.94 $56.8 Million - $68.8 Million
-681,200 Reduced 15.75%
3,642,616 $332 Million
Q2 2019

Aug 13, 2019
SELL
$69.32 - $86.31 $19.7 Million - $24.5 Million
-283,870 Reduced 6.16%
4,323,816 $367 Million
Q1 2019

May 13, 2019
SELL
$68.51 - $78.07 $56.8 Million - $64.7 Million
-829,312 Reduced 15.25%
4,607,686 $345 Million
Q4 2018

Feb 11, 2019
SELL
$61.49 - $73.19 $8.24 Million - $9.81 Million
-134,027 Reduced 2.41%
5,436,998 $381 Million
Q3 2018

Nov 13, 2018
BUY
$58.87 - $75.01 $1.79 Million - $2.28 Million
30,338 Added 0.55%
5,571,025 $349 Million
Q2 2018

Aug 13, 2018
SELL
$67.5 - $74.44 $1.92 Million - $2.12 Million
-28,461 Reduced 0.51%
5,540,687 $405 Million
Q1 2018

May 04, 2018
SELL
$67.01 - $79.51 $1.31 Million - $1.55 Million
-19,496 Reduced 0.35%
5,569,148 $380 Million
Q4 2017

Feb 05, 2018
SELL
$75.54 - $85.37 $83.1 Million - $94 Million
-1,100,545 Reduced 16.45%
5,588,644 $447 Million
Q3 2017

Nov 06, 2017
BUY
$72.46 - $84.66 $485 Million - $566 Million
6,689,189
6,689,189 $518 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
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email