Voloridge Investment Management, LLC Franco Nevada Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 6,809 shares of FNV stock, worth $810,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Previous 16,337 58.32%

Holding current value

$810,271

Previous $1.94 Million 56.3%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $1.11 Million - $1.25 Million	-9,528 Reduced 58.32%	6,809 $846,000
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $42.1 Million - $46.8 Million	-362,522 Reduced 95.69%	16,337 $1.94 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $249,252 - $283,243	-2,377 Reduced 0.62%	378,859 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $34.9 Million - $47.3 Million	336,012 Added 742.99%	381,236 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $1.14 Million - $1.28 Million	8,649 Added 23.65%	45,224 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $5 Million - $5.87 Million	36,575 New	36,575 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $8.66 Million - $11.1 Million	-75,167 Reduced 93.7%	5,056 $689,000
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $8.95 Million - $10.8 Million	80,223 New	80,223 $9.59 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $11.1 Million - $14.2 Million	-84,322 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $13.4 Million - $17.3 Million	-105,704 Reduced 55.63%	84,322 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $3.33 Million - $3.9 Million	26,106 Added 15.93%	190,026 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $8.29 Million - $10.4 Million	64,407 Added 64.72%	163,920 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $11.5 Million - $13.7 Million	-88,408 Reduced 47.05%	99,513 $14.4 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $4.77 Million - $5.94 Million	44,886 Added 31.38%	187,921 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $2.59 Million - $3.13 Million	-20,780 Reduced 12.69%	143,035 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $5.06 Million - $6.09 Million	37,242 Added 29.42%	163,815 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $9.64 Million - $14.1 Million	93,795 Added 286.15%	126,573 $17.7 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $2 Million - $2.75 Million	22,785 Added 228.01%	32,778 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $551,398 - $625,584	-6,056 Reduced 37.73%	9,993 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $512,699 - $620,377	6,146 Added 62.06%	16,049 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $745,675 - $928,436	-10,757 Reduced 52.07%	9,903 $841,000
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.42 Million - $1.61 Million	20,660 New	20,660 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $4.31 Million - $4.75 Million	-63,852 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $4.28 Million - $5.08 Million	63,852 New	63,852 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $1.59 Million - $1.8 Million	-21,068 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1.53 Million - $1.78 Million	21,068	21,068 $1.63 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 $22.8B
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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Voloridge Investment Management, LLC Franco Nevada Corp Transaction History