Palisade Capital Management LLC Franco Nevada Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 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 117,956 shares of FNV stock, worth $14.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

117,956

Previous 116,259 1.46%

Holding current value

$14.6 Million

Previous $13.8 Million 6.36%

% of portfolio

0.46%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $198,464 - $222,510	1,697 Added 1.46%	117,956 $14.7 Million
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

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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Franco Nevada Corp Transaction History