Cove Street Capital, LLC Franco Nevada Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 17,114 shares of FNV stock, worth $2.22 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

17,114

Previous 17,114 -0.0%

Holding current value

$2.22 Million

Previous $2.03 Million 4.83%

% of portfolio

1.75%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$116.08 - $129.07 $265,358 - $295,054	-2,286 Reduced 11.78%	17,114 $2.03 Million
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $115,346 - $131,076	-1,100 Reduced 5.37%	19,400 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $65,935 - $74,180	-500 Reduced 2.38%	20,500 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $355,472 - $417,091	-2,600 Reduced 11.02%	21,000 $2.99 Million
Q1 2023 May 05, 2023	SELL	$124.54 - $150.92 $37,362 - $45,275	-300 Reduced 1.26%	23,600 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $218,804 - $279,927	-1,900 Reduced 7.36%	23,900 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $131,580 - $168,010	-1,000 Reduced 3.73%	25,800 $3.4 Million
Q1 2022 May 02, 2022	SELL	$126.61 - $163.67 $88,627 - $114,568	-700 Reduced 2.55%	26,800 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $318,725 - $373,575	-2,500 Reduced 8.33%	27,500 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $116,919 - $139,338	-900 Reduced 2.91%	30,000 $4.35 Million
Q1 2021 May 25, 2021	BUY	$106.16 - $132.43 $3.28 Million - $4.09 Million	30,900 New	30,900 $3.87 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

124M

Call Options Held

1.56M

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 $24.8B
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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Cove Street Capital, LLC Franco Nevada Corp Transaction History