Oxbow Advisors, LLC Franco Nevada Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 16,862 shares of FNV stock, worth $2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,862

Previous 16,352 3.12%

Holding current value

$2 Million

Previous $1.94 Million 8.1%

% of portfolio

0.24%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.95 - $131.12 $59,644 - $66,871	510 Added 3.12%	16,862 $2.1 Million
Q2 2024 Aug 06, 2024	BUY	$116.08 - $129.07 $26,466 - $29,427	228 Added 1.41%	16,352 $1.94 Million
Q1 2024 May 06, 2024	BUY	$104.86 - $119.16 $172,809 - $196,375	1,648 Added 11.38%	16,124 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$103.8 - $140.89 $9.41 Million - $12.8 Million	-90,647 Reduced 86.23%	14,476 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $25,055 - $28,188	-190 Reduced 0.18%	105,123 $14 Million
Q2 2023 Aug 04, 2023	BUY	$136.72 - $160.42 $1.27 Million - $1.49 Million	9,291 Added 9.68%	105,313 $15 Million
Q1 2023 Apr 25, 2023	BUY	$124.54 - $150.92 $5.55 Million - $6.72 Million	44,544 Added 86.53%	96,022 $14 Million
Q4 2022 Feb 01, 2023	SELL	$115.16 - $147.33 $37,542 - $48,029	-326 Reduced 0.63%	51,478 $7.03 Million
Q3 2022 Nov 03, 2022	SELL	$111.58 - $134.59 $3.55 Million - $4.28 Million	-31,778 Reduced 38.02%	51,804 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	$131.58 - $168.01 $23,815 - $30,409	181 Added 0.22%	83,582 $11 Million
Q1 2022 May 09, 2022	BUY	$126.61 - $163.67 $1.75 Million - $2.27 Million	13,855 Added 19.92%	83,401 $13.3 Million
Q4 2021 Feb 09, 2022	SELL	$127.49 - $149.43 $935,394 - $1.1 Million	-7,337 Reduced 9.54%	69,546 $9.62 Million
Q3 2021 Nov 10, 2021	BUY	$128.74 - $161.28 $8.84 Million - $11.1 Million	68,633 Added 831.92%	76,883 $9.99 Million
Q2 2021 Aug 04, 2021	BUY	$129.91 - $154.82 $570,954 - $680,433	4,395 Added 114.01%	8,250 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$124.52 - $150.7 $62,260 - $75,350	-500 Reduced 11.48%	3,855 $483,000
Q3 2020 Nov 06, 2020	BUY	$135.81 - $163.4 $591,452 - $711,607	4,355 New	4,355 $608,000

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...

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Oxbow Advisors, LLC Franco Nevada Corp Transaction History