Pekin Hardy Strauss, Inc. Franco Nevada Corp Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 12,730 shares of FNV stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,730

Previous 13,235 3.82%

Holding current value

$1.51 Million

Previous $1.57 Million 0.83%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $59,059 - $66,215	-505 Reduced 3.82%	12,730 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$116.08 - $129.07 $461,418 - $513,053	-3,975 Reduced 23.1%	13,235 $1.57 Million
Q1 2024 May 02, 2024	BUY	$104.86 - $119.16 $30,409 - $34,556	290 Added 1.71%	17,210 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$103.8 - $140.89 $29,375 - $39,871	-283 Reduced 1.65%	16,920 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$131.87 - $148.36 $72,528 - $81,598	-550 Reduced 3.1%	17,203 $2.3 Million
Q2 2023 Aug 08, 2023	BUY	$136.72 - $160.42 $12,304 - $14,437	90 Added 0.51%	17,753 $2.53 Million
Q1 2023 May 08, 2023	SELL	$124.54 - $150.92 $261,534 - $316,932	-2,100 Reduced 10.63%	17,663 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $2,879 - $3,683	-25 Reduced 0.13%	19,763 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$111.58 - $134.59 $52,888 - $63,795	-474 Reduced 2.34%	19,788 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$131.58 - $168.01 $6,579 - $8,400	-50 Reduced 0.25%	20,262 $2.67 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $15,066 - $19,476	-119 Reduced 0.58%	20,312 $3.24 Million
Q4 2021 Feb 08, 2022	SELL	$127.49 - $149.43 $35,059 - $41,093	-275 Reduced 1.33%	20,431 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $19,954 - $24,998	-155 Reduced 0.74%	20,706 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $506,129 - $603,178	3,896 Added 22.96%	20,861 $3.03 Million
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $1.58 Million - $1.97 Million	14,882 Added 714.45%	16,965 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $38,103 - $46,114	306 Added 17.22%	2,083 $261,000
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $58,126 - $69,935	-428 Reduced 19.41%	1,777 $248,000
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $183,941 - $222,572	2,205 New	2,205 $201,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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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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Pekin Hardy Strauss, Inc. Franco Nevada Corp Transaction History