Madison Asset Management, LLC Franco Nevada Corp Transaction History

Madison Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$131.58 - $168.01 $526,320 - $672,040	-4,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $1.65 Million - $2.13 Million	-13,000 Reduced 76.47%	4,000 $638,000
Q4 2021 Feb 15, 2022	SELL	$127.49 - $149.43 $1.4 Million - $1.64 Million	-11,000 Reduced 39.29%	17,000 $2.35 Million
Q2 2021 Aug 09, 2021	SELL	$129.91 - $154.82 $2.6 Million - $3.1 Million	-20,000 Reduced 41.67%	28,000 $4.06 Million
Q1 2021 May 11, 2021	SELL	$106.16 - $132.43 $1.17 Million - $1.46 Million	-11,000 Reduced 18.64%	48,000 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $2.32 Million - $2.8 Million	18,600 Added 46.04%	59,000 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $1.83 Million - $2.21 Million	-13,500 Reduced 25.05%	40,400 $5.64 Million
Q1 2020 May 12, 2020	SELL	$87.98 - $120.61 $9,237 - $12,664	-105 Reduced 0.19%	53,900 $5.36 Million
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $4.92 Million - $5.58 Million	54,005 New	54,005 $5.58 Million

554

124M

1.55M

1.13M

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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