Blueshift Asset Management, LLC Franco Nevada Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $618,952 - $790,319	4,704 New	4,704 $619,000
Q1 2021 May 06, 2021	SELL	$106.16 - $132.43 $1.45 Million - $1.8 Million	-13,623 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $265,974 - $321,895	-2,136 Reduced 13.55%	13,623 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $1.82 Million - $2.19 Million	13,422 Added 574.33%	15,759 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $240,080 - $352,092	2,337 New	2,337 $326,000
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $232,707 - $319,013	-2,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $38,514 - $43,695	423 Added 19.04%	2,645 $273,000
Q3 2019 Nov 12, 2019	SELL	$83.42 - $100.94 $363,460 - $439,795	-4,357 Reduced 66.23%	2,222 $203,000
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $81,173 - $101,069	1,171 Added 21.65%	6,579 $558,000
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $311,514 - $354,984	-4,547 Reduced 45.68%	5,408 $406,000
Q4 2018 Feb 12, 2019	BUY	$61.49 - $73.19 $612,132 - $728,606	9,955 New	9,955 $699,000

554

124M

1.55M

1.13M

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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