O'Shaughnessy Asset Management, LLC Franco Nevada Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,316 shares of FNV stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,316

Previous 28,041 4.55%

Holding current value

$3.48 Million

Previous $3.32 Million 9.6%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.95 - $131.12 $149,111 - $167,178	1,275 Added 4.55%	29,316 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $12,768 - $14,197	-110 Reduced 0.39%	28,041 $3.32 Million
Q1 2024 May 13, 2024	SELL	$104.86 - $119.16 $371,309 - $421,945	-3,541 Reduced 11.17%	28,151 $3.35 Million
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $169,609 - $230,214	-1,634 Reduced 4.9%	31,692 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $625,195 - $703,374	-4,741 Reduced 12.45%	33,326 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $4.92 Million - $5.77 Million	35,964 Added 1710.13%	38,067 $5.43 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $1.28 Million - $1.55 Million	-10,297 Reduced 83.04%	2,103 $306,000
Q4 2022 Feb 10, 2023	BUY	$115.16 - $147.33 $114,123 - $146,004	991 Added 8.69%	12,400 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $188,793 - $227,726	-1,692 Reduced 12.92%	11,409 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $804,480 - $1.03 Million	-6,114 Reduced 31.82%	13,101 $1.72 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $421,864 - $545,348	-3,332 Reduced 14.78%	19,215 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $2.7 Million - $3.16 Million	21,145 Added 1508.2%	22,547 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $3.52 Million - $4.41 Million	-27,315 Reduced 95.12%	1,402 $182,000
Q2 2021 Aug 09, 2021	SELL	$129.91 - $154.82 $450,657 - $537,070	-3,469 Reduced 10.78%	28,717 $4.17 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $3.37 Million - $4.2 Million	31,733 Added 7005.08%	32,186 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $1.99 Million - $2.41 Million	-15,993 Reduced 97.25%	453 $57,000
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $15,889 - $19,117	-117 Reduced 0.71%	16,446 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $722,911 - $1.06 Million	7,037 Added 73.87%	16,563 $2.31 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $821,381 - $1.13 Million	9,336 Added 4913.68%	9,526 $945,000
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $17,299 - $19,627	190 New	190 $20,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $83 - $100	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$69.32 - $86.31 $69 - $86	1 New	1 $0

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 $22.7B
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...

More about FNV

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O'Shaughnessy Asset Management, LLC Franco Nevada Corp Transaction History