Campbell & CO Investment Adviser LLC Franco Nevada Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $1.12 Million - $1.52 Million	10,779 New	10,779 $1.19 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $396,410 - $480,378	3,183 New	3,183 $464,000
Q2 2022 Aug 09, 2022	SELL	$131.58 - $168.01 $195,396 - $249,494	-1,485 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.61 - $163.67 $188,015 - $243,049	1,485 New	1,485 $237,000
Q4 2019 Jan 23, 2020	SELL	$91.05 - $103.3 $1.28 Million - $1.46 Million	-14,090 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$83.42 - $100.94 $1.18 Million - $1.42 Million	14,090 New	14,090 $1.28 Million
Q2 2019 Jul 10, 2019	SELL	$69.32 - $86.31 $669,353 - $833,409	-9,656 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$68.51 - $78.07 $661,532 - $753,843	9,656 New	9,656 $725,000
Q3 2018 Nov 08, 2018	SELL	$58.87 - $75.01 $289,404 - $368,749	-4,916 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$67.5 - $74.44 $331,830 - $365,947	4,916 New	4,916 $359,000

548

132M

618K

1.04M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27B
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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