Tocqueville Asset Management L.P. Franco Nevada Corp Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Franco Nevada Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 141,890 shares of FNV stock, worth $16.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

141,890

Previous 142,060 0.12%

Holding current value

$16.9 Million

Previous $15.7 Million 7.41%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$104.86 - $119.16 $17,826 - $20,257	-170 Reduced 0.12%	141,890 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $5,709 - $7,748	-55 Reduced 0.04%	142,060 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $72,528 - $81,598	-550 Reduced 0.39%	142,115 $19 Million
Q1 2023 May 10, 2023	SELL	$124.54 - $150.92 $95,895 - $116,208	-770 Reduced 0.54%	142,665 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$115.16 - $147.33 $5,758 - $7,366	-50 Reduced 0.03%	143,435 $19.6 Million

Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $225,949 - $272,544	-2,025 Reduced 1.39%	143,485 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $150,922 - $192,707	-1,147 Reduced 0.78%	145,510 $19.1 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $158,895 - $205,405	-1,255 Reduced 0.85%	146,657 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $68,844 - $80,692	-540 Reduced 0.36%	147,912 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $230,444 - $288,691	-1,790 Reduced 1.19%	148,452 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $159,529 - $190,118	-1,228 Reduced 0.81%	150,242 $21.8 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $5,838 - $7,283	-55 Reduced 0.04%	151,470 $19 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $179,931 - $217,761	-1,445 Reduced 0.94%	151,525 $19 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $2.83 Million - $3.4 Million	-20,810 Reduced 11.97%	152,970 $21.4 Million
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $687,263 - $1.01 Million	-6,690 Reduced 3.71%	173,780 $24.3 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $72.7 Million - $99.7 Million	-826,455 Reduced 82.08%	180,470 $18 Million
Q4 2019 Jan 14, 2020	BUY	$91.05 - $103.3 $2.43 Million - $2.76 Million	26,740 Added 2.73%	1,006,925 $104 Million
Q3 2019 Oct 31, 2019	SELL	$83.42 - $100.94 $973,094 - $1.18 Million	-11,665 Reduced 1.18%	980,185 $89.4 Million
Q2 2019 Jul 31, 2019	SELL	$69.32 - $86.31 $1.12 Million - $1.39 Million	-16,100 Reduced 1.6%	991,850 $84.2 Million
Q1 2019 Apr 30, 2019	BUY	$68.51 - $78.07 $1.82 Million - $2.07 Million	26,545 Added 2.7%	1,007,950 $75.6 Million
Q4 2018 Feb 08, 2019	SELL	$61.49 - $73.19 $1.98 Million - $2.35 Million	-32,150 Reduced 3.17%	981,405 $68.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $206,928 - $263,660	3,515 Added 0.35%	1,013,555 $63.4 Million
Q2 2018 Aug 13, 2018	SELL	$67.5 - $74.44 $16.2 Million - $17.8 Million	-239,720 Reduced 19.18%	1,010,040 $73.7 Million
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $17 Million - $20.2 Million	-253,463 Reduced 16.86%	1,249,760 $85.3 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $5.68 Million - $6.42 Million	75,225 Added 5.27%	1,503,223 $120 Million
Q3 2017 Oct 30, 2017	BUY	$72.46 - $84.66 $103 Million - $121 Million	1,427,998	1,427,998 $111 Million

Others Institutions Holding FNV

# of Institutions

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.9B
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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Tocqueville Asset Management L.P. Franco Nevada Corp Transaction History