Guardian Capital Advisors LP Franco Nevada Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 2,663 shares of FNV stock, worth $317,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,540 4.84%

Holding current value

$317,110

Previous $301,000 9.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.95 - $131.12 $14,384 - $16,127	123 Added 4.84%	2,663 $330,000
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $25,537 - $28,395	-220 Reduced 7.97%	2,540 $301,000
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $18,665 - $21,210	-178 Reduced 6.06%	2,760 $328,000
Q4 2023 Feb 08, 2024	SELL	$103.8 - $140.89 $1.94 Million - $2.64 Million	-18,717 Reduced 86.43%	2,938 $325,000
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $397,588 - $447,305	-3,015 Reduced 12.22%	21,655 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $1.07 Million - $1.25 Million	-7,815 Reduced 24.06%	24,670 $3.52 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $569,770 - $690,459	-4,575 Reduced 12.34%	32,485 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $195,772 - $250,461	1,700 Added 4.81%	37,060 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $624,848 - $753,704	5,600 Added 18.82%	35,360 $4.21 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $1.21 Million - $1.54 Million	-9,182 Reduced 23.58%	29,760 $3.87 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $91,792 - $118,660	725 Added 1.9%	38,942 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $964,971 - $1.13 Million	7,569 Added 24.7%	38,217 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $135,177 - $169,344	1,050 Added 3.55%	30,648 $3.9 Million
Q2 2021 Aug 17, 2021	SELL	$129.91 - $154.82 $22,734 - $27,093	-175 Reduced 0.59%	29,598 $4.36 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $589,718 - $735,648	5,555 Added 22.94%	29,773 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $923,938 - $1.12 Million	7,420 Added 44.17%	24,218 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $213,900 - $257,355	-1,575 Reduced 8.57%	16,798 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $244,600 - $358,721	2,381 Added 14.89%	18,373 $2.56 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $239,041 - $327,697	-2,717 Reduced 14.52%	15,992 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $40,608 - $46,071	-446 Reduced 2.33%	18,709 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $80,083 - $96,902	-960 Reduced 4.77%	19,155 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $27,727 - $34,524	400 Added 2.03%	20,115 $2.18 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $27,404 - $31,227	400 Added 2.07%	19,715 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $280,086 - $333,380	4,555 Added 30.86%	19,315 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $138,344 - $176,273	2,350 Added 18.94%	14,760 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $300,037 - $330,885	4,445 Added 55.81%	12,410 $1.2 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $46,907 - $55,657	-700 Reduced 8.08%	7,965 $713,000
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $14,730 - $16,647	-195 Reduced 2.2%	8,665 $848,000
Q3 2017 Nov 15, 2017	BUY	$72.46 - $84.66 $11,593 - $13,545	160 Added 1.84%	8,860 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $780,000

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 $22.8B
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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Guardian Capital Advisors LP Franco Nevada Corp Transaction History