O'Brien Greene & Co. Inc Franco Nevada Corp Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 54,544 shares of FNV stock, worth $6.82 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

54,544

Previous 53,546 1.86%

Holding current value

$6.82 Million

Previous $6.38 Million 1.32%

% of portfolio

2.13%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.08 - $129.07 $115,847 - $128,811	998 Added 1.86%	54,544 $6.46 Million
Q1 2024 May 02, 2024	SELL	$104.86 - $119.16 $29,255 - $33,245	-279 Reduced 0.52%	53,546 $6.38 Million
Q4 2023 Feb 02, 2024	SELL	$103.8 - $140.89 $297,698 - $404,072	-2,868 Reduced 5.06%	53,825 $5.96 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $43,385 - $48,810	-329 Reduced 0.58%	56,693 $7.57 Million
Q2 2023 Aug 15, 2023	SELL	$136.72 - $160.42 $15.5 Million - $18.2 Million	-113,293 Reduced 66.52%	57,022 $8.13 Million
Q2 2023 Jul 20, 2023	BUY	$136.72 - $160.42 $15.6 Million - $18.3 Million	114,194 Added 203.48%	170,315 $24.3 Million
Q1 2023 May 03, 2023	SELL	$124.54 - $150.92 $352,821 - $427,556	-2,833 Reduced 4.81%	56,121 $8.18 Million
Q4 2022 Feb 02, 2023	SELL	$115.16 - $147.33 $14.2 Million - $18.1 Million	-123,035 Reduced 67.61%	58,954 $8.05 Million
Q3 2022 Nov 09, 2022	BUY	$111.58 - $134.59 $13.8 Million - $16.6 Million	123,676 Added 212.09%	181,989 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$131.58 - $168.01 $458,029 - $584,842	3,481 Added 6.35%	58,313 $7.67 Million
Q1 2022 May 18, 2022	BUY	$126.61 - $163.67 $177,507 - $229,465	1,402 Added 2.62%	54,832 $8.75 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $364,493 - $427,220	2,859 Added 5.65%	53,430 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $97,069 - $121,605	754 Added 1.51%	50,571 $6.57 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $154.82 $316,330 - $376,986	2,435 Added 5.14%	49,817 $7.23 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $926,246 - $1.16 Million	8,725 Added 22.57%	47,382 $5.94 Million
Q4 2020 Feb 04, 2021	BUY	$124.52 - $150.7 $779,495 - $943,381	6,260 Added 19.32%	38,657 $4.85 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $221,370 - $266,342	1,630 Added 5.3%	32,397 $4.52 Million
Q2 2020 Aug 10, 2020	BUY	$102.73 - $150.66 $3.16 Million - $4.64 Million	30,767 New	30,767 $4.3 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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O'Brien Greene & Co. Inc Franco Nevada Corp Transaction History