Ironwood Investment Management LLC Franco Nevada Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 7,075 shares of FNV stock, worth $869,942. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,075

Previous 7,066 0.13%

Holding current value

$869,942

Previous $837,000 5.02%

% of portfolio

0.44%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $1,052 - $1,180	9 Added 0.13%	7,075 $879,000
Q2 2024 Aug 16, 2024	BUY	$116.08 - $129.07 $8,241 - $9,163	71 Added 1.02%	7,066 $837,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $46,348 - $52,668	442 Added 6.75%	6,995 $833,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $10,899 - $14,793	-105 Reduced 1.58%	6,553 $726,000
Q3 2023 Nov 16, 2023	SELL	$131.87 - $148.36 $40,879 - $45,991	-310 Reduced 4.45%	6,658 $888,000
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $100,625 - $118,069	-736 Reduced 9.55%	6,968 $993,000
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $12,204 - $14,790	-98 Reduced 1.26%	7,704 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$115.16 - $147.33 $14,510 - $18,563	126 Added 1.64%	7,802 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $10,711 - $12,920	-96 Reduced 1.24%	7,676 $917,000
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $6,184 - $7,896	47 Added 0.61%	7,772 $1.02 Million
Q1 2022 May 10, 2022	SELL	$126.61 - $163.67 $69,382 - $89,691	-548 Reduced 6.62%	7,725 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $7,011 - $8,218	55 Added 0.67%	8,273 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $772 - $967	6 Added 0.07%	8,218 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $44,299 - $52,793	341 Added 4.33%	8,212 $1.19 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $408,609 - $509,723	3,849 Added 95.7%	7,871 $986,000
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $193,504 - $234,187	1,554 Added 62.97%	4,022 $504,000
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $335,179 - $403,271	2,468 New	2,468 $344,000

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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Ironwood Investment Management LLC Franco Nevada Corp Transaction History