Sprott Inc. Franco Nevada Corp Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Sprott Inc. holds 199,501 shares of FNV stock, worth $23.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

199,501

Previous 194,699 2.47%

Holding current value

$23.6 Million

Previous $21.6 Million 10.19%

% of portfolio

1.77%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $503,537 - $572,206	4,802 Added 2.47%	199,501 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $764,694 - $1.04 Million	7,367 Added 3.93%	194,699 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $188,310 - $211,858	-1,428 Reduced 0.76%	187,332 $25 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $266,877 - $313,139	1,952 Added 1.04%	188,760 $26.9 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $1.33 Million - $1.61 Million	-10,675 Reduced 5.41%	186,808 $27.2 Million

Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $1.67 Million - $2.13 Million	-14,473 Reduced 6.83%	197,483 $27 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $1.38 Million - $1.67 Million	-12,408 Reduced 5.53%	211,956 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $661,847 - $845,090	-5,030 Reduced 2.19%	224,364 $29.5 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $959,577 - $1.24 Million	-7,579 Reduced 3.2%	229,394 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $7.83 Million - $9.18 Million	-61,448 Reduced 20.59%	236,973 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $7.4 Million - $9.27 Million	57,455 Added 23.84%	298,421 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $10.3 Million - $12.3 Million	-79,418 Reduced 24.79%	240,966 $35 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $4.51 Million - $5.62 Million	-42,474 Reduced 11.71%	320,384 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $2.99 Million - $3.62 Million	24,048 Added 7.1%	362,858 $45.5 Million
Q3 2020 Dec 14, 2020	SELL	$135.81 - $163.4 $79.1 Million - $95.2 Million	-582,354 Reduced 63.22%	338,810 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $64.4 Million - $77.5 Million	474,047 Added 106.02%	921,164 $126 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $45.7 Million - $67 Million	-444,494 Reduced 49.85%	447,117 $61.8 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $71.6 Million - $98.2 Million	814,103 Added 1050.35%	891,611 $88.5 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $360,466 - $408,964	-3,959 Reduced 4.86%	77,508 $8.01 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $2.12 Million - $2.56 Million	-25,368 Reduced 23.75%	81,467 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $129,767 - $161,572	-1,872 Reduced 1.72%	106,835 $9.07 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $97,147 - $110,703	1,418 Added 1.32%	108,707 $8.16 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $474,579 - $564,880	-7,718 Reduced 6.71%	107,289 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $56,515 - $72,009	960 Added 0.84%	115,007 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $729,675 - $804,696	10,810 Added 10.47%	114,047 $8.33 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $676,801 - $803,051	-10,100 Reduced 8.91%	103,237 $0
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $386,764 - $437,094	5,120 Added 4.73%	113,337 $0
Q3 2017 Nov 03, 2017	BUY	$72.46 - $84.66 $7.84 Million - $9.16 Million	108,217	108,217 $8.39 Million

Others Institutions Holding FNV

# of Institutions

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

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...

More about FNV

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