Troy Asset Management LTD Franco Nevada Corp Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 10, 2024	SELL	$136.72 - $160.42 $59.5 Million - $69.8 Million	-435,381 Reduced 28.05%	1,116,595 $159 Million
Q2 2023 Aug 01, 2023	SELL	$136.72 - $160.42 $46,211 - $54,221	-338 Reduced 0.03%	1,116,595 $159 Million
Q1 2023 Sep 10, 2024	BUY	$124.54 - $150.92 $139 Million - $169 Million	1,116,933 New	1,116,933 $163 Million
Q1 2023 Apr 28, 2023	SELL	$124.54 - $150.92 $54.2 Million - $65.7 Million	-435,043 Reduced 28.03%	1,116,933 $163 Million
Q4 2022 Sep 10, 2024	BUY	$115.16 - $147.33 $179 Million - $229 Million	1,551,976 New	1,551,976 $212 Million
Q4 2022 Jan 20, 2023	SELL	$115.16 - $147.33 $96.8 Million - $124 Million	-840,249 Reduced 35.12%	1,551,976 $212 Million
Q3 2022 Nov 07, 2022	BUY	$111.58 - $134.59 $1.59 Million - $1.91 Million	14,220 Added 0.6%	2,392,225 $286 Million
Q2 2022 Aug 05, 2022	BUY	$131.58 - $168.01 $35.8 Million - $45.7 Million	271,919 Added 12.91%	2,378,005 $313 Million
Q1 2022 May 06, 2022	BUY	$126.61 - $163.67 $1.38 Million - $1.79 Million	10,925 Added 0.52%	2,106,086 $336 Million
Q4 2021 Feb 01, 2022	BUY	$127.49 - $149.43 $8.25 Million - $9.67 Million	64,734 Added 3.19%	2,095,161 $290 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $1.56 Million - $1.96 Million	12,151 Added 0.6%	2,030,427 $264 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $154.82 $971,726 - $1.16 Million	7,480 Added 0.37%	2,018,276 $293 Million
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $22.9 Million - $28.5 Million	215,329 Added 11.99%	2,010,796 $252 Million
Q4 2020 Feb 10, 2021	BUY	$124.52 - $150.7 $52.4 Million - $63.4 Million	421,002 Added 30.63%	1,795,467 $225 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $606,799 - $730,071	4,468 Added 0.33%	1,374,465 $192 Million
Q2 2020 Aug 10, 2020	BUY	$102.73 - $150.66 $256,825 - $376,650	2,500 Added 0.18%	1,369,997 $191 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $20 Million - $27.4 Million	227,000 Added 19.9%	1,367,497 $136 Million
Q4 2019 Feb 11, 2020	BUY	$91.05 - $103.3 $72,840 - $82,640	800 Added 0.07%	1,140,497 $118 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $1.57 Million - $1.9 Million	18,828 Added 1.68%	1,139,697 $104 Million
Q2 2019 Jul 25, 2019	SELL	$69.32 - $86.31 $83,183 - $103,572	-1,200 Reduced 0.11%	1,120,869 $95.1 Million
Q4 2018 Jan 22, 2019	BUY	$61.49 - $73.19 $20 Million - $23.8 Million	325,548 Added 40.87%	1,122,069 $78.7 Million
Q3 2017 Oct 24, 2017	BUY	$72.46 - $84.66 $57.7 Million - $67.4 Million	796,521	796,521 $61.7 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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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