Palisade Capital Management LLC Franco Nevada Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 116,259 shares of FNV stock, worth $14.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

116,259

Previous 119,190 2.46%

Holding current value

$14.1 Million

Previous $14.2 Million 2.98%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $340,230 - $378,304	-2,931 Reduced 2.46%	116,259 $13.8 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $287,945 - $327,213	-2,746 Reduced 2.25%	119,190 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $513,394 - $696,841	-4,946 Reduced 3.9%	121,936 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $821,418 - $924,134	-6,229 Reduced 4.68%	126,882 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $2.71 Million - $3.18 Million	-19,828 Reduced 12.96%	133,111 $19 Million
Q1 2023 May 08, 2023	BUY	$124.54 - $150.92 $111,961 - $135,677	899 Added 0.59%	152,939 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $99,267 - $126,998	-862 Reduced 0.56%	152,040 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $143,045 - $172,544	1,282 Added 0.85%	152,902 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$131.58 - $168.01 $374,739 - $478,492	-2,848 Reduced 1.84%	151,620 $20 Million
Q1 2022 May 09, 2022	BUY	$126.61 - $163.67 $2.07 Million - $2.68 Million	16,373 Added 11.86%	154,468 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $3.05 Million - $3.57 Million	23,896 Added 20.92%	138,095 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $365,106 - $457,390	2,836 Added 2.55%	114,199 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $1.39 Million - $1.65 Million	10,676 Added 10.6%	111,363 $16.2 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $1.53 Million - $1.91 Million	14,403 Added 16.69%	100,687 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $164,615 - $199,225	1,322 Added 1.56%	86,284 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $315,622 - $379,741	-2,324 Reduced 2.66%	84,962 $11.9 Million
Q2 2020 Aug 06, 2020	SELL	$102.73 - $150.66 $6.01 Million - $8.82 Million	-58,535 Reduced 40.14%	87,286 $12.2 Million
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $597,208 - $818,700	-6,788 Reduced 4.45%	145,821 $14.5 Million
Q4 2019 Feb 04, 2020	BUY	$91.05 - $103.3 $916,327 - $1.04 Million	10,064 Added 7.06%	152,609 $15.8 Million
Q3 2019 Nov 06, 2019	SELL	$83.42 - $100.94 $1.02 Million - $1.24 Million	-12,281 Reduced 7.93%	142,545 $13 Million
Q2 2019 Aug 06, 2019	BUY	$69.32 - $86.31 $1.08 Million - $1.34 Million	15,510 Added 11.13%	154,826 $13.1 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $1.66 Million - $1.9 Million	24,280 Added 21.11%	139,316 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$61.49 - $73.19 $48,638 - $57,893	-791 Reduced 0.68%	115,036 $8.07 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $1.09 Million - $1.39 Million	-18,587 Reduced 13.83%	115,827 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$67.5 - $74.44 $1.95 Million - $2.15 Million	-28,888 Reduced 17.69%	134,414 $9.82 Million
Q1 2018 May 09, 2018	BUY	$67.01 - $79.51 $2.49 Million - $2.95 Million	37,099 Added 29.4%	163,302 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $470,991 - $532,281	6,235 Added 5.2%	126,203 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$72.46 - $84.66 $8.69 Million - $10.2 Million	119,968	119,968 $9.3 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.2B
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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Palisade Capital Management LLC Franco Nevada Corp Transaction History