Flagship Harbor Advisors, LLC Franco Nevada Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,593 shares of FNV stock, worth $318,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,131 21.68%

Holding current value

$318,835

Previous $253,000 27.27%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.95 - $131.12 $54,030 - $60,577	462 Added 21.68%	2,593 $322,000
Q1 2024 Apr 16, 2024	BUY	$104.86 - $119.16 $14,994 - $17,039	143 Added 7.19%	2,131 $253,000
Q4 2023 Jan 10, 2024	BUY	$103.8 - $140.89 $3,425 - $4,649	33 Added 1.69%	1,988 $220,000
Q3 2023 Oct 17, 2023	SELL	$131.87 - $148.36 $8,175 - $9,198	-62 Reduced 3.07%	1,955 $260,000
Q2 2023 Jul 11, 2023	BUY	$136.72 - $160.42 $1,093 - $1,283	8 Added 0.4%	2,017 $287,000
Q1 2023 Apr 12, 2023	SELL	$124.54 - $150.92 $43,464 - $52,671	-349 Reduced 14.8%	2,009 $292,000
Q4 2022 Jan 13, 2023	BUY	$115.16 - $147.33 $575 - $736	5 Added 0.21%	2,358 $0
Q3 2022 Oct 13, 2022	SELL	$111.58 - $134.59 $13,724 - $16,554	-123 Reduced 4.97%	2,353 $281,000
Q2 2022 Jul 13, 2022	BUY	$131.58 - $168.01 $2,500 - $3,192	19 Added 0.77%	2,476 $326,000
Q1 2022 Apr 13, 2022	SELL	$126.61 - $163.67 $16,079 - $20,786	-127 Reduced 4.91%	2,457 $392,000
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $12,239 - $14,345	96 Added 3.86%	2,584 $357,000
Q2 2021 Jul 26, 2021	SELL	$129.91 - $154.82 $226,822 - $270,315	-1,746 Reduced 41.24%	2,488 $361,000
Q1 2021 May 03, 2021	BUY	$106.16 - $132.43 $93,951 - $117,200	885 Added 26.43%	4,234 $530,000
Q4 2020 Feb 08, 2021	SELL	$124.52 - $150.7 $1,618 - $1,959	-13 Reduced 0.39%	3,349 $420,000
Q3 2020 Oct 13, 2020	BUY	$135.81 - $163.4 $87,325 - $105,066	643 Added 23.65%	3,362 $469,000
Q2 2020 Jul 31, 2020	BUY	$102.73 - $150.66 $192,105 - $281,734	1,870 Added 220.26%	2,719 $379,000
Q1 2020 May 12, 2020	BUY	$87.98 - $120.61 $8,710 - $11,940	99 Added 13.2%	849 $84,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $4,279 - $4,855	47 Added 6.69%	750 $77,000
Q3 2019 Oct 22, 2019	BUY	$83.42 - $100.94 $44,546 - $53,901	534 Added 315.98%	703 $64,000
Q2 2019 Jul 22, 2019	BUY	$69.32 - $86.31 $7,625 - $9,494	110 Added 186.44%	169 $14,000
Q4 2018 Jan 28, 2019	BUY	$61.49 - $73.19 $1,783 - $2,122	29 Added 96.67%	59 $4,000
Q3 2018 Nov 05, 2018	SELL	$58.87 - $75.01 $2,943 - $3,750	-50 Reduced 62.5%	30 $2,000
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $5,400 - $5,955	80 New	80 $5,000

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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...

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Flagship Harbor Advisors, LLC Franco Nevada Corp Transaction History