Telemark Asset Management, LLC Franco Nevada Corp Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 50,000 shares of FNV stock, worth $5.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

50,000

Previous 30,000 66.67%

Holding current value

$5.85 Million

Previous $3.56 Million 74.74%

% of portfolio

0.66%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.95 - $131.12 $2.34 Million - $2.62 Million	20,000 Added 66.67%	50,000 $6.21 Million
Q2 2024 Aug 09, 2024	BUY	$116.08 - $129.07 $3.48 Million - $3.87 Million	30,000 New	30,000 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $5.93 Million - $6.68 Million	-45,000 Reduced 20.0%	180,000 $24 Million
Q2 2023 Aug 10, 2023	SELL	$136.72 - $160.42 $3.42 Million - $4.01 Million	-25,000 Reduced 10.0%	225,000 $32.1 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $3.74 Million - $4.53 Million	30,000 Added 13.64%	250,000 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $1.15 Million - $1.47 Million	-10,000 Reduced 4.35%	220,000 $30 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $5.58 Million - $6.73 Million	-50,000 Reduced 17.86%	230,000 $27.5 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $1.32 Million - $1.68 Million	-10,000 Reduced 3.45%	280,000 $36.8 Million
Q1 2022 May 11, 2022	BUY	$126.61 - $163.67 $5.06 Million - $6.55 Million	40,000 Added 16.0%	290,000 $46.3 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $31.9 Million - $37.4 Million	250,000 New	250,000 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $2.57 Million - $3.23 Million	-20,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $2.6 Million - $3.1 Million	20,000 New	20,000 $2.9 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 $22.4B
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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Telemark Asset Management, LLC Franco Nevada Corp Transaction History