Price T Rowe Associates Inc Franco Nevada Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,886,277 shares of FNV stock, worth $472 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,886,277

Previous 2,644,034 46.98%

Holding current value

$472 Million

Previous $313 Million 54.09%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $145 Million - $163 Million	1,242,243 Added 46.98%	3,886,277 $483 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $22 Million - $24.5 Million	189,585 Added 7.72%	2,644,034 $313 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $24.7 Million - $28.1 Million	235,511 Added 10.61%	2,454,449 $292 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $93 Million - $126 Million	895,612 Added 67.68%	2,218,938 $246 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $173 Million - $195 Million	1,311,502 Added 11091.86%	1,323,326 $177 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $45,801 - $53,740	-335 Reduced 2.76%	11,824 $1.69 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $303,130 - $367,339	-2,434 Reduced 16.68%	12,159 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $1.04 Million - $1.33 Million	-9,034 Reduced 38.24%	14,593 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $497 Million - $599 Million	-4,451,583 Reduced 99.47%	23,627 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $17.8 Million - $22.7 Million	134,982 Added 3.11%	4,475,210 $587 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $103 Million - $134 Million	-817,046 Reduced 15.84%	4,340,228 $691 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $12.8 Million - $15 Million	100,284 Added 1.98%	5,157,274 $714 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $1.51 Million - $1.89 Million	-11,734 Reduced 0.23%	5,056,990 $657 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $43.3 Million - $51.6 Million	-333,157 Reduced 6.17%	5,068,724 $736 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $98.3 Million - $123 Million	926,261 Added 20.7%	5,401,881 $677 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $557 Million - $674 Million	4,475,620 New	4,475,620 $561 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.2B
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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Price T Rowe Associates Inc Franco Nevada Corp Transaction History