Guggenheim Capital LLC Franco Nevada Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,415 shares of FNV stock, worth $5.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,415
Previous 36,597 24.09%
Holding current value
$5.41 Million
Previous $4.34 Million 30.09%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$116.95 - $131.12 $1.03 Million - $1.16 Million
8,818 Added 24.09%
45,415 $5.64 Million
Q2 2024

Aug 14, 2024
BUY
$116.08 - $129.07 $961,954 - $1.07 Million
8,287 Added 29.27%
36,597 $4.34 Million
Q1 2024

May 14, 2024
SELL
$104.86 - $119.16 $887,010 - $1.01 Million
-8,459 Reduced 23.01%
28,310 $3.37 Million
Q4 2023

Feb 14, 2024
BUY
$103.8 - $140.89 $1.58 Million - $2.14 Million
15,185 Added 70.35%
36,769 $4.07 Million
Q3 2023

Nov 14, 2023
SELL
$131.87 - $148.36 $1.39 Million - $1.56 Million
-10,532 Reduced 32.79%
21,584 $2.88 Million
Q2 2023

Aug 11, 2023
SELL
$136.72 - $160.42 $301,057 - $353,244
-2,202 Reduced 6.42%
32,116 $4.58 Million
Q1 2023

May 10, 2023
SELL
$124.54 - $150.92 $675,629 - $818,740
-5,425 Reduced 13.65%
34,318 $5 Million
Q4 2022

Feb 14, 2023
BUY
$115.16 - $147.33 $226,634 - $289,945
1,968 Added 5.21%
39,743 $5.42 Million
Q3 2022

Nov 14, 2022
SELL
$111.58 - $134.59 $1.44 Million - $1.74 Million
-12,950 Reduced 25.53%
37,775 $4.51 Million
Q2 2022

Aug 15, 2022
BUY
$131.58 - $168.01 $609,083 - $777,718
4,629 Added 10.04%
50,725 $6.67 Million
Q1 2022

May 16, 2022
BUY
$126.61 - $163.67 $535,560 - $692,324
4,230 Added 10.1%
46,096 $7.35 Million
Q4 2021

Feb 14, 2022
SELL
$127.49 - $149.43 $1.9 Million - $2.23 Million
-14,922 Reduced 26.28%
41,866 $5.79 Million
Q3 2021

Nov 15, 2021
SELL
$128.74 - $161.28 $531,567 - $665,925
-4,129 Reduced 6.78%
56,788 $7.38 Million
Q2 2021

Aug 13, 2021
SELL
$129.91 - $154.82 $375,439 - $447,429
-2,890 Reduced 4.53%
60,917 $8.84 Million
Q1 2021

May 13, 2021
SELL
$106.16 - $132.43 $894,928 - $1.12 Million
-8,430 Reduced 11.67%
63,807 $7.99 Million
Q4 2020

Feb 16, 2021
BUY
$124.52 - $150.7 $1.62 Million - $1.97 Million
13,050 Added 22.05%
72,237 $9.05 Million
Q3 2020

Nov 13, 2020
SELL
$135.81 - $163.4 $103,623 - $124,674
-763 Reduced 1.27%
59,187 $8.26 Million
Q2 2020

Aug 14, 2020
SELL
$102.73 - $150.66 $146,801 - $215,293
-1,429 Reduced 2.33%
59,950 $8.37 Million
Q1 2020

Jun 02, 2020
SELL
$87.98 - $120.61 $1.01 Million - $1.39 Million
-11,509 Reduced 15.79%
61,379 $6.11 Million
Q4 2019

Feb 14, 2020
BUY
$91.05 - $103.3 $1.29 Million - $1.46 Million
14,116 Added 24.02%
72,888 $7.53 Million
Q3 2019

Nov 14, 2019
SELL
$83.42 - $100.94 $1.94 Million - $2.35 Million
-23,284 Reduced 28.38%
58,772 $5.36 Million
Q2 2019

Aug 14, 2019
BUY
$69.32 - $86.31 $1.46 Million - $1.82 Million
21,046 Added 34.5%
82,056 $6.97 Million
Q1 2019

May 15, 2019
BUY
$68.51 - $78.07 $289,317 - $329,689
4,223 Added 7.44%
61,010 $4.58 Million
Q4 2018

Feb 14, 2019
SELL
$61.49 - $73.19 $807,732 - $961,423
-13,136 Reduced 18.79%
56,787 $3.99 Million
Q3 2018

Nov 14, 2018
BUY
$58.87 - $75.01 $553,731 - $705,544
9,406 Added 15.54%
69,923 $4.37 Million
Q2 2018

Aug 14, 2018
SELL
$67.5 - $74.44 $454,477 - $501,204
-6,733 Reduced 10.01%
60,517 $4.42 Million
Q1 2018

May 15, 2018
SELL
$67.01 - $79.51 $172,081 - $204,181
-2,568 Reduced 3.68%
67,250 $4.6 Million
Q4 2017

Feb 14, 2018
SELL
$75.54 - $85.37 $622,449 - $703,448
-8,240 Reduced 10.56%
69,818 $5.58 Million
Q3 2017

Nov 14, 2017
BUY
$72.46 - $84.66 $5.66 Million - $6.61 Million
78,058
78,058 $6.05 Million

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

FNV Quotes by TradingView
  • 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...
More about FNV
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