Joel Greenblatt Franco Nevada Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.7 Million - $1.91 Million	-12,858 Reduced 79.97%	3,220 $429,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $174,181 - $204,375	-1,274 Reduced 7.34%	16,078 $2.29 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $1.41 Million - $1.71 Million	-11,317 Reduced 39.47%	17,352 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $173,085 - $221,436	-1,503 Reduced 4.98%	28,669 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $2.51 Million - $3.03 Million	22,538 Added 295.23%	30,172 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $782,374 - $998,987	5,946 Added 352.25%	7,634 $1 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $10,761 - $13,911	-85 Reduced 4.79%	1,688 $269,000
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $226,039 - $264,939	1,773 New	1,773 $245,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $472,612 - $563,235	-3,638 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $1.2 Million - $1.5 Million	-11,325 Reduced 75.69%	3,638 $456,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $1.38 Million - $1.67 Million	11,052 Added 282.59%	14,963 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $2.01 Million - $2.42 Million	-14,811 Reduced 79.11%	3,911 $546,000
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $645,966 - $947,350	6,288 Added 50.57%	18,722 $2.61 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $1.09 Million - $1.5 Million	12,434 New	12,434 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $675,773 - $766,692	-7,422 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $619,143 - $749,176	7,422 New	7,422 $677,000

Others Institutions Holding FNV

# of Institutions

554

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 $23.7B
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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