Eagle Claw Capital Managment, LLC Franco Nevada Corp Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 46,241 shares of FNV stock, worth $6.09 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

46,241

Previous 45,941 0.65%

Holding current value

$6.09 Million

Previous $5.47 Million 0.11%

% of portfolio

1.01%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$116.08 - $129.07 $34,824 - $38,721	300 Added 0.65%	46,241 $5.48 Million
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $194,515 - $221,041	1,855 Added 4.21%	45,941 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $83,974 - $113,980	-809 Reduced 1.8%	44,086 $4.89 Million
Q3 2023 Nov 07, 2023	BUY	$131.87 - $148.36 $85,056 - $95,692	645 Added 1.46%	44,895 $5.99 Million
Q2 2023 Aug 09, 2023	BUY	$136.72 - $160.42 $382,269 - $448,534	2,796 Added 6.74%	44,250 $6.31 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $66,006 - $79,987	530 Added 1.3%	41,454 $6.04 Million
Q4 2022 Feb 09, 2023	BUY	$115.16 - $147.33 $197,499 - $252,670	1,715 Added 4.37%	40,924 $5.58 Million
Q4 2022 Feb 06, 2023	SELL	$115.16 - $147.33 $171,588 - $219,521	-1,490 Reduced 3.66%	39,209 $5.35 Million
Q3 2022 Nov 07, 2022	BUY	$111.58 - $134.59 $66,948 - $80,754	600 Added 1.5%	40,699 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$131.58 - $168.01 $44,737 - $57,123	340 Added 0.86%	40,099 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $294,501 - $345,183	2,310 Added 6.17%	39,759 $5.5 Million
Q3 2021 Nov 05, 2021	BUY	$128.74 - $161.28 $172,382 - $215,953	1,339 Added 3.71%	37,449 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $671,634 - $800,419	5,170 Added 16.71%	36,110 $5.24 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $859,896 - $1.07 Million	8,100 Added 35.46%	30,940 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $471,930 - $571,153	3,790 Added 19.9%	22,840 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $219,333 - $263,891	1,615 Added 9.26%	19,050 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $1.79 Million - $2.63 Million	17,435 New	17,435 $2.44 Million

Others Institutions Holding FNV

# of Institutions

553

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $25.2B
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...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Account

Eagle Claw Capital Managment, LLC Franco Nevada Corp Transaction History