Progeny 3, Inc. Franco Nevada Corp Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Progeny 3, Inc. holds 131,100 shares of FNV stock, worth $15.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

131,100

Previous 131,100 -0.0%

Holding current value

$15.2 Million

Previous $15.5 Million 4.84%

% of portfolio

1.37%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $13.7 Million - $15.6 Million	131,100 New	131,100 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $379,785 - $427,276	2,880 Added 1.59%	184,291 $24.6 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $1.4 Million - $1.7 Million	-11,248 Reduced 5.84%	181,411 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $3.1 Million - $3.96 Million	26,900 Added 16.23%	192,659 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $215,907 - $260,431	-1,935 Reduced 1.15%	165,759 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $474,477 - $605,844	3,606 Added 2.2%	167,694 $22.1 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $9.65 Million - $12.5 Million	76,182 Added 86.66%	164,088 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $6.37 Million - $7.47 Million	-49,957 Reduced 36.24%	87,906 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$128.74 - $161.28 $7.54 Million - $9.45 Million	58,587 Added 73.9%	137,863 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $23,903 - $28,486	184 Added 0.23%	79,276 $11.5 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $4.73 Million - $5.9 Million	44,527 Added 128.82%	79,092 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $1.52 Million - $1.85 Million	12,244 Added 54.85%	34,565 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $34,495 - $41,503	-254 Reduced 1.13%	22,321 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $370,855 - $543,882	3,610 Added 19.04%	22,575 $3.15 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $1.67 Million - $2.29 Million	18,965 New	18,965 $1.89 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 $22.3B
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

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