Pcj Investment Counsel Ltd. Franco Nevada Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Franco Nevada Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 8,320 shares of FNV stock, worth $1.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,320

Previous 11,830 29.67%

Holding current value

$1.03 Million

Previous $1.4 Million 26.32%

% of portfolio

0.43%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.95 - $131.12 $410,494 - $460,231	-3,510 Reduced 29.67%	8,320 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$116.08 - $129.07 $174,120 - $193,605	-1,500 Reduced 11.25%	11,830 $1.4 Million
Q1 2024 May 08, 2024	BUY	$104.86 - $119.16 $706,756 - $803,138	6,740 Added 102.28%	13,330 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $618,648 - $839,704	-5,960 Reduced 47.49%	6,590 $730,000
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $300,663 - $338,260	-2,280 Reduced 15.37%	12,550 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$136.72 - $160.42 $252,932 - $296,777	-1,850 Reduced 11.09%	14,830 $2.11 Million
Q1 2023 May 05, 2023	SELL	$124.54 - $150.92 $830,681 - $1.01 Million	-6,670 Reduced 28.57%	16,680 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $1.93 Million - $2.47 Million	-16,750 Reduced 41.77%	23,350 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $592,489 - $714,672	-5,310 Reduced 11.69%	40,100 $4.79 Million
Q2 2022 Aug 05, 2022	BUY	$131.58 - $168.01 $2.84 Million - $3.62 Million	21,560 Added 90.4%	45,410 $5.97 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $1.05 Million - $1.36 Million	-8,300 Reduced 25.82%	23,850 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $1 Million - $1.17 Million	-7,850 Reduced 19.63%	32,150 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$128.74 - $161.28 $1.57 Million - $1.96 Million	12,170 Added 43.73%	40,000 $5.19 Million
Q2 2021 Aug 02, 2021	BUY	$129.91 - $154.82 $2.72 Million - $3.24 Million	20,910 Added 302.17%	27,830 $4.04 Million
Q1 2021 Apr 30, 2021	SELL	$106.16 - $132.43 $339,712 - $423,776	-3,200 Reduced 31.62%	6,920 $867,000
Q4 2020 Feb 10, 2021	BUY	$124.52 - $150.7 $1.26 Million - $1.53 Million	10,120 New	10,120 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $5.27 Million - $7.73 Million	-51,302 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $2.97 Million - $4.08 Million	33,802 Added 193.15%	51,302 $5.13 Million
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $3.09 Million - $3.5 Million	-33,900 Reduced 65.95%	17,500 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $4.29 Million - $5.19 Million	51,400 New	51,400 $4.69 Million
Q1 2019 May 08, 2019	SELL	$68.51 - $78.07 $395,987 - $451,244	-5,780 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.49 - $73.19 $13,527 - $16,101	-220 Reduced 3.67%	5,780 $405,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $52,394 - $66,758	890 Added 17.42%	6,000 $375,000
Q2 2018 Aug 02, 2018	BUY	$67.5 - $74.44 $26,325 - $29,031	390 Added 8.26%	5,110 $373,000
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $3.2 Million - $3.79 Million	-47,702 Reduced 91.0%	4,720 $322,000
Q4 2017 Feb 09, 2018	SELL	$75.54 - $85.37 $12.6 Million - $14.2 Million	-166,479 Reduced 76.05%	52,422 $4.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.46 - $84.66 $5.25 Million - $6.13 Million	-72,418 Reduced 24.86%	218,901 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,319	291,319 $21 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 Pcj Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pcj Investment Counsel Ltd. with notifications on news.

Account

Pcj Investment Counsel Ltd. Franco Nevada Corp Transaction History