Keeley Teton Advisors, LLC Franco Nevada Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 20,748 shares of FNV stock, worth $2.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,748

Previous 20,872 0.59%

Holding current value

$2.55 Million

Previous $2.47 Million 4.21%

% of portfolio

0.3%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $14,501 - $16,258	-124 Reduced 0.59%	20,748 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $4,178 - $4,646	36 Added 0.17%	20,872 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $632,764 - $858,865	6,096 Added 41.36%	20,836 $2.31 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $263 - $296	-2 Reduced 0.01%	14,740 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$136.72 - $160.42 $45,664 - $53,580	-334 Reduced 2.22%	14,742 $2.1 Million
Q1 2023 May 10, 2023	SELL	$124.54 - $150.92 $43,090 - $52,218	-346 Reduced 2.24%	15,076 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $171,358 - $219,227	-1,488 Reduced 8.8%	15,422 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $11,158 - $13,459	-100 Reduced 0.59%	16,910 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $36,842 - $47,042	-280 Reduced 1.62%	17,010 $2.24 Million
Q1 2022 May 18, 2022	SELL	$126.61 - $163.67 $13,800 - $17,840	-109 Reduced 0.63%	17,290 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $76,876 - $90,106	603 Added 3.59%	17,399 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $41,711 - $52,254	-324 Reduced 1.89%	16,796 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $9,613 - $11,456	74 Added 0.43%	17,120 $2.48 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $324,000 - $404,176	3,052 Added 21.81%	17,046 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $86,167 - $104,284	-692 Reduced 4.71%	13,994 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $489,866 - $589,383	-3,607 Reduced 19.72%	14,686 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $182,345 - $267,421	-1,775 Reduced 8.84%	18,293 $2.55 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $1.11 Million - $1.53 Million	-12,652 Reduced 38.67%	20,068 $2 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $455 - $516	-5 Reduced 0.02%	32,720 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $834 - $1,009	-10 Reduced 0.03%	32,725 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$69.32 - $86.31 $539,864 - $672,182	7,788 Added 31.22%	32,735 $2.78 Million
Q1 2019 May 01, 2019	BUY	$68.51 - $78.07 $1.71 Million - $1.95 Million	24,947 New	24,947 $1.87 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

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...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Franco Nevada Corp Transaction History