Waratah Capital Advisors Ltd. Franco Nevada Corp Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Franco Nevada Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 53,407 shares of FNV stock, worth $6.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,407

Previous 158,285 66.26%

Holding current value

$6.61 Million

Previous $17.5 Million 63.72%

% of portfolio

0.2%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $11 Million - $12.5 Million	-104,878 Reduced 66.26%	53,407 $6.36 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $654,874 - $888,875	6,309 Added 4.15%	158,285 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $150,463 - $169,278	-1,141 Reduced 0.75%	151,976 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $15.5 Million - $18.2 Million	-113,532 Reduced 42.58%	153,117 $21.8 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $20.6 Million - $25 Million	165,502 Added 163.63%	266,649 $38.9 Million

Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $4.56 Million - $5.84 Million	-39,636 Reduced 28.15%	101,147 $13.8 Million
Q3 2022 Nov 07, 2022	SELL	$111.58 - $134.59 $13.5 Million - $16.3 Million	-120,881 Reduced 46.2%	140,783 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $7.32 Million - $9.34 Million	55,606 Added 26.99%	261,664 $34.4 Million
Q1 2022 May 09, 2022	SELL	$126.61 - $163.67 $12.3 Million - $15.9 Million	-97,405 Reduced 32.1%	206,058 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $13.3 Million - $15.6 Million	104,225 Added 52.31%	303,463 $42 Million
Q3 2021 Nov 02, 2021	BUY	$128.74 - $161.28 $3.44 Million - $4.31 Million	26,729 Added 15.49%	199,238 $25.9 Million
Q2 2021 Aug 03, 2021	SELL	$129.91 - $154.82 $11 Million - $13.2 Million	-85,052 Reduced 33.02%	172,509 $25 Million
Q1 2021 May 11, 2021	BUY	$106.16 - $132.43 $5.68 Million - $7.09 Million	53,538 Added 26.24%	257,561 $32.3 Million
Q4 2020 Feb 08, 2021	BUY	$124.52 - $150.7 $5.08 Million - $6.15 Million	40,783 Added 24.98%	204,023 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $20.9 Million - $25.1 Million	-153,831 Reduced 48.52%	163,240 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $32.6 Million - $47.8 Million	317,071 New	317,071 $44.3 Million
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $25.2 Million - $37 Million	-245,265 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$87.98 - $120.61 $5.55 Million - $7.61 Million	-63,059 Reduced 20.45%	245,265 $24.3 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $12.5 Million - $14.2 Million	-137,261 Reduced 30.8%	308,324 $31.8 Million
Q3 2019 Oct 25, 2019	BUY	$83.42 - $100.94 $37.2 Million - $45 Million	445,585 New	445,585 $40.6 Million
Q4 2018 Feb 06, 2019	SELL	$61.49 - $73.19 $871,620 - $1.04 Million	-14,175 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$58.87 - $75.01 $834,482 - $1.06 Million	14,175 New	14,175 $885,000

Others Institutions Holding FNV

# of Institutions

553

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.7B
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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Waratah Capital Advisors Ltd. Franco Nevada Corp Transaction History