Van Eck Associates Corp Franco Nevada Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Franco Nevada Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 8,344,820 shares of FNV stock, worth $994 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

8,344,820

Previous 8,626,736 3.27%

Holding current value

$994 Million

Previous $1.02 Billion 11.15%

% of portfolio

1.42%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.95 - $131.12 $33 Million - $37 Million	-281,916 Reduced 3.27%	8,344,820 $1.14 Billion
Q2 2024 Jul 31, 2024	BUY	$116.08 - $129.07 $17.6 Million - $19.6 Million	151,566 Added 1.79%	8,626,736 $1.02 Billion
Q1 2024 Apr 30, 2024	SELL	$104.86 - $119.16 $31.8 Million - $36.1 Million	-302,957 Reduced 3.45%	8,475,170 $1.01 Billion
Q4 2023 Feb 05, 2024	BUY	$103.8 - $140.89 $81.9 Million - $111 Million	789,070 Added 9.88%	8,778,127 $973 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $23.3 Million - $26.2 Million	-176,722 Reduced 2.16%	7,989,057 $1.07 Billion
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $20.6 Million - $24.2 Million	-151,031 Reduced 1.82%	8,165,779 $1.16 Billion
Q1 2023 May 03, 2023	SELL	$124.54 - $150.92 $103 Million - $125 Million	-829,354 Reduced 9.07%	8,316,810 $1.21 Billion
Q4 2022 Feb 08, 2023	BUY	$115.16 - $147.33 $111 Million - $142 Million	966,243 Added 11.81%	9,146,164 $1.25 Billion
Q3 2022 Oct 27, 2022	BUY	$111.58 - $134.59 $12.8 Million - $15.5 Million	115,014 Added 1.43%	8,179,921 $977 Million
Q2 2022 Aug 03, 2022	BUY	$131.58 - $168.01 $43.6 Million - $55.7 Million	331,314 Added 4.28%	8,064,907 $1.06 Billion
Q1 2022 May 10, 2022	SELL	$126.61 - $163.67 $170 Million - $220 Million	-1,343,217 Reduced 14.8%	7,733,593 $1.23 Billion
Q4 2021 Jan 26, 2022	BUY	$127.49 - $149.43 $72.2 Million - $84.6 Million	566,311 Added 6.65%	9,076,810 $1.26 Billion
Q3 2021 Nov 03, 2021	SELL	$128.74 - $161.28 $66.7 Million - $83.5 Million	-517,984 Reduced 5.74%	8,510,499 $1.11 Billion
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $6.26 Million - $7.46 Million	48,174 Added 0.54%	9,028,483 $1.31 Billion
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $53.6 Million - $66.8 Million	504,500 Added 5.95%	8,980,309 $1.13 Billion
Q4 2020 Feb 09, 2021	BUY	$124.52 - $150.7 $66.4 Million - $80.3 Million	533,077 Added 6.71%	8,475,809 $1.06 Billion
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $118 Million - $142 Million	-868,442 Reduced 9.86%	7,942,732 $1.11 Billion
Q2 2020 Aug 10, 2020	BUY	$102.73 - $150.66 $73 Million - $107 Million	710,294 Added 8.77%	8,811,174 $1.23 Billion
Q1 2020 May 12, 2020	SELL	$87.98 - $120.61 $16 Million - $21.9 Million	-181,906 Reduced 2.2%	8,100,880 $806 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $46.1 Million - $52.3 Million	505,936 Added 6.51%	8,282,786 $856 Million
Q3 2019 Nov 08, 2019	BUY	$83.42 - $100.94 $14.7 Million - $17.7 Million	175,628 Added 2.31%	7,776,850 $709 Million
Q2 2019 Aug 07, 2019	SELL	$69.32 - $86.31 $63.1 Million - $78.5 Million	-909,839 Reduced 10.69%	7,601,222 $645 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $78.8 Million - $89.8 Million	-1,149,740 Reduced 11.9%	8,511,061 $639 Million
Q4 2018 Feb 12, 2019	SELL	$61.49 - $73.19 $29.9 Million - $35.6 Million	-486,670 Reduced 4.8%	9,660,801 $678 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $145 Million - $184 Million	2,455,412 Added 31.92%	10,147,471 $635 Million
Q2 2018 Aug 13, 2018	SELL	$67.5 - $74.44 $60.2 Million - $66.3 Million	-891,155 Reduced 10.38%	7,692,059 $562 Million
Q1 2018 May 11, 2018	BUY	$67.01 - $79.51 $151 Million - $180 Million	2,259,834 Added 35.74%	8,583,214 $587 Million
Q4 2017 Feb 12, 2018	SELL	$75.54 - $85.37 $78.9 Million - $89.2 Million	-1,044,621 Reduced 14.18%	6,323,380 $506 Million
Q3 2017 Nov 09, 2017	SELL	$72.46 - $84.66 $51.9 Million - $60.7 Million	-716,841 Reduced 8.87%	7,368,001 $571 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,084,842	8,084,842 $583 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 $22.8B
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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Van Eck Associates Corp Franco Nevada Corp Transaction History