Gluskin Sheff & Assoc Inc Franco Nevada Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $50,374 - $56,673	-382 Reduced 17.08%	1,855 $247,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $32,539 - $38,179	-238 Reduced 9.62%	2,237 $318,000
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $37,362 - $45,275	-300 Reduced 10.81%	2,475 $360,000
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $20,728 - $26,519	180 Added 6.94%	2,775 $378,000
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $26,841 - $34,698	212 Added 8.9%	2,595 $414,000
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $431,301 - $514,002	-3,320 Reduced 58.21%	2,383 $346,000
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $408,503 - $509,590	3,848 Added 207.44%	5,703 $715,000
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $74,089 - $89,666	-595 Reduced 24.29%	1,855 $232,000
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $34,599 - $39,254	-380 Reduced 13.43%	2,450 $248,000
Q3 2019 Nov 08, 2019	SELL	$83.42 - $100.94 $158,080 - $191,281	-1,895 Reduced 40.11%	2,830 $258,000
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $183,282 - $228,203	-2,644 Reduced 35.88%	4,725 $402,000
Q1 2019 May 10, 2019	SELL	$68.51 - $78.07 $1.68 Million - $1.91 Million	-24,491 Reduced 76.87%	7,369 $553,000
Q4 2018 Feb 12, 2019	SELL	$61.49 - $73.19 $166,023 - $197,613	-2,700 Reduced 7.81%	31,860 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $75.01 $219,585 - $279,787	-3,730 Reduced 9.74%	34,560 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $687,825 - $758,543	10,190 Added 36.26%	38,290 $2.8 Million
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $345,101 - $409,476	5,150 Added 22.44%	28,100 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $1.73 Million - $1.96 Million	22,950	22,950 $1.83 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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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