Stansberry Asset Management, LLC Franco Nevada Corp Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 14,120 shares of FNV stock, worth $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,120

Previous 12,736 10.87%

Holding current value

$1.61 Million

Previous $1.51 Million 16.24%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $161,858 - $181,470	1,384 Added 10.87%	14,120 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $201,398 - $223,936	1,735 Added 15.77%	12,736 $1.51 Million
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $2.91 Million - $3.31 Million	-27,742 Reduced 71.61%	11,001 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $516,798 - $581,422	3,919 Added 11.25%	38,743 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $8,613 - $10,106	63 Added 0.18%	34,824 $4.97 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $752,221 - $911,556	6,040 Added 21.03%	34,761 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $85,218 - $109,024	740 Added 2.64%	28,721 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $220,705 - $266,219	1,978 Added 7.61%	27,981 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $33,158 - $42,338	-252 Reduced 0.96%	26,003 $3.42 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $3.61 Million - $4.67 Million	-28,529 Reduced 52.08%	26,255 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.23 Million - $1.44 Million	9,622 Added 21.31%	54,784 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $208,558 - $261,273	1,620 Added 3.72%	45,162 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $260,209 - $310,104	2,003 Added 4.82%	43,542 $6.32 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $1.44 Million - $1.79 Million	13,542 Added 48.37%	41,539 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $169,222 - $204,801	1,359 Added 5.1%	27,997 $3.51 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $9,506 - $11,438	70 Added 0.26%	26,638 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $47,769 - $70,056	-465 Reduced 1.72%	26,568 $3.71 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $173,056 - $237,239	1,967 Added 7.85%	27,033 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $373,669 - $423,943	4,104 Added 19.58%	25,066 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $81,417 - $98,517	976 Added 4.88%	20,962 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $53,653 - $66,803	774 Added 4.03%	19,986 $1.7 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $249,239 - $284,018	-3,638 Reduced 15.92%	19,212 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $145,977 - $173,753	-2,374 Reduced 9.41%	22,850 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $209,636 - $267,110	-3,561 Reduced 12.37%	25,224 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $89,842 - $99,079	-1,331 Reduced 4.42%	28,785 $2.1 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $303,153 - $359,703	4,524 Added 17.68%	30,116 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$75.54 - $85.37 $1.93 Million - $2.18 Million	25,592	25,592 $2.05 Million

Others Institutions Holding FNV

# of Institutions

553

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 $21.8B
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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Stansberry Asset Management, LLC Franco Nevada Corp Transaction History