Kercheville Advisors, LLC Franco Nevada Corp Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 3,454 shares of FNV stock, worth $427,225. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,454

Previous 6,753 48.85%

Holding current value

$427,225

Previous $800,000 46.38%

% of portfolio

0.18%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.95 - $131.12 $385,818 - $432,564	-3,299 Reduced 48.85%	3,454 $429,000
Q2 2024 Jul 30, 2024	BUY	$116.08 - $129.07 $133,608 - $148,559	1,151 Added 20.55%	6,753 $800,000
Q1 2024 Apr 24, 2024	SELL	$104.86 - $119.16 $2,621 - $2,979	-25 Reduced 0.44%	5,602 $667,000
Q4 2023 Jan 19, 2024	SELL	$103.8 - $140.89 $298,425 - $405,058	-2,875 Reduced 33.82%	5,627 $623,000
Q3 2023 Oct 11, 2023	SELL	$131.87 - $148.36 $144,925 - $163,047	-1,099 Reduced 11.45%	8,502 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$124.54 - $150.92 $376,733 - $456,532	-3,025 Reduced 23.96%	9,601 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $2,879 - $3,683	-25 Reduced 0.2%	12,626 $1.72 Million
Q3 2022 Oct 17, 2022	SELL	$111.58 - $134.59 $11,046 - $13,324	-99 Reduced 0.78%	12,651 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$126.61 - $163.67 $158,262 - $204,587	1,250 Added 10.87%	12,750 $2.03 Million
Q4 2021 Jan 26, 2022	SELL	$127.49 - $149.43 $156,175 - $183,051	-1,225 Reduced 9.63%	11,500 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $12,874 - $16,128	-100 Reduced 0.78%	12,725 $1.65 Million
Q2 2021 Nov 15, 2021	SELL	$129.91 - $154.82 $84,441 - $100,633	-650 Reduced 4.82%	12,825 $1.86 Million
Q1 2021 Nov 15, 2021	SELL	$106.16 - $132.43 $282,385 - $352,263	-2,660 Reduced 16.49%	13,475 $1.7 Million
Q4 2020 Nov 12, 2021	BUY	$124.52 - $150.7 $2.01 Million - $2.43 Million	16,135 New	16,135 $2.02 Million

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...

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Kercheville Advisors, LLC Franco Nevada Corp Transaction History