Schwartz Investment Counsel Inc Franco Nevada Corp Transaction History

Schwartz Investment Counsel Inc

$2.69 Billion
Q1 2025

A detailed history of Schwartz Investment Counsel Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 124,200 shares of FNV stock, worth $19.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

124,200

Previous 119,200 4.19%

Holding current value

$19.8 Million

Previous $14 Million 39.61%

% of portfolio

0.73%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$120.72 - $157.56 $603,600 - $787,800	5,000 Added 4.19%	124,200 $19.6 Million
Q4 2024 Jan 29, 2025	BUY	$113.26 - $137.22 $1.47 Million - $1.78 Million	13,000 Added 12.24%	119,200 $14 Million
Q2 2024 Jul 24, 2024	BUY	$116.08 - $129.07 $232,160 - $258,140	2,000 Added 1.92%	106,200 $12.6 Million
Q1 2024 May 07, 2024	BUY	$104.86 - $119.16 $1.1 Million - $1.25 Million	10,500 Added 11.21%	104,200 $12.4 Million
Q4 2023 Jan 26, 2024	SELL	$103.8 - $140.89 $3.51 Million - $4.76 Million	-33,800 Reduced 26.51%	93,700 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$136.72 - $160.42 $805,280 - $944,873	-5,890 Reduced 4.42%	127,500 $18.2 Million
Q1 2023 May 08, 2023	BUY	$124.54 - $150.92 $1.49 Million - $1.81 Million	12,000 Added 9.89%	133,390 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $495,188 - $633,519	4,300 Added 3.67%	121,390 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $2.83 Million - $3.42 Million	25,400 Added 27.7%	117,090 $14 Million
Q2 2022 Aug 11, 2022	BUY	$131.58 - $168.01 $657,900 - $840,050	5,000 Added 5.77%	91,690 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $4.77 Million - $5.68 Million	36,690 Added 73.38%	86,690 $12.6 Million
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $2.65 Million - $3.31 Million	25,000 Added 100.0%	50,000 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $1.25 Million - $1.51 Million	10,000 Added 66.67%	25,000 $3.13 Million
Q3 2020 Nov 17, 2020	BUY	$135.81 - $163.4 $2.04 Million - $2.45 Million	15,000 New	15,000 $2.09 Million

Others Institutions Holding FNV

# of Institutions

600

Shares Held

129M

Call Options Held

1.23M

Put Options Held

1.39M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $30.5B
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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Schwartz Investment Counsel Inc Franco Nevada Corp Transaction History