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 28,151 shares of FNV stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,151
Previous 31,692 11.17%
Holding current value
$3.34 Million
Previous $3.51 Million 4.47%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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