Arrowstreet Capital, Limited Partnership Franco Nevada Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Franco Nevada Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,164,394 shares of FNV stock, worth $161 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,164,394

Previous 336,228 246.31%

Holding current value

$161 Million

Previous $41.8 Million 227.75%

% of portfolio

0.11%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.26 - $137.22 $93.8 Million - $114 Million	828,166 Added 246.31%	1,164,394 $137 Million
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $23.2 Million - $26 Million	198,502 Added 144.13%	336,228 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $16 Million - $17.8 Million	137,726 New	137,726 $16.3 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $9.3 Million - $11.3 Million	-74,659 Reduced 93.76%	4,967 $724,000
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $9.17 Million - $11.7 Million	79,626 New	79,626 $10.9 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $42.6 Million - $55.1 Million	-336,372 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $42.9 Million - $50.3 Million	336,372 New	336,372 $46.5 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $44.6 Million - $53.2 Million	-343,530 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $110 Million - $137 Million	-1,032,571 Reduced 75.04%	343,530 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $59.2 Million - $71.7 Million	-475,678 Reduced 25.69%	1,376,101 $172 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $36 Million - $43.3 Million	265,002 Added 16.7%	1,851,779 $259 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $132 Million - $194 Million	1,286,105 Added 427.74%	1,586,777 $222 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $26.1 Million - $35.8 Million	297,072 Added 8252.0%	300,672 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $327,780 - $371,880	3,600 New	3,600 $372,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $2.13 Million - $2.57 Million	-25,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $1.77 Million - $2.2 Million	25,500 New	25,500 $2.17 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $8.45 Million - $9.63 Million	-123,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $7.58 Million - $9.02 Million	123,300 New	123,300 $8.65 Million

Others Institutions Holding FNV

# of Institutions

547

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.6B
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...

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Arrowstreet Capital, Limited Partnership Franco Nevada Corp Transaction History