Kingfisher Capital LLC Franco Nevada Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$131.58 - $168.01 $5,789 - $7,392	-44 Reduced 0.93%	4,670 $614,000
Q1 2022 May 10, 2022	SELL	$126.61 - $163.67 $52,036 - $67,268	-411 Reduced 8.02%	4,714 $752,000
Q4 2021 Jan 25, 2022	SELL	$127.49 - $149.43 $4.86 Million - $5.7 Million	-38,134 Reduced 88.15%	5,125 $709,000
Q3 2021 Oct 29, 2021	BUY	$128.74 - $161.28 $167,876 - $210,309	1,304 Added 3.11%	43,259 $5.62 Million
Q2 2021 Aug 03, 2021	BUY	$129.91 - $154.82 $36,764 - $43,814	283 Added 0.68%	41,955 $6.09 Million
Q1 2021 May 07, 2021	BUY	$106.16 - $132.43 $221,555 - $276,381	2,087 Added 5.27%	41,672 $5.22 Million
Q4 2020 Jan 28, 2021	BUY	$124.52 - $150.7 $4.93 Million - $5.97 Million	39,585 New	39,585 $4.96 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $3.56 Million - $4.88 Million	-40,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $33,142 - $37,601	364 Added 0.91%	40,452 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $54,806 - $66,317	657 Added 1.67%	40,088 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $100,929 - $125,667	1,456 Added 3.83%	39,431 $3.35 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $17,470 - $19,907	255 Added 0.68%	37,975 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $27,854 - $33,155	453 Added 1.22%	37,720 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $126,747 - $161,496	2,153 Added 6.13%	37,267 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $188,730 - $208,134	-2,796 Reduced 7.38%	35,114 $2.56 Million
Q1 2018 May 16, 2018	BUY	$67.01 - $79.51 $39,937 - $47,387	596 Added 1.6%	37,910 $2.59 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $9,140 - $10,329	121 Added 0.33%	37,314 $2.98 Million
Q3 2017 Nov 06, 2017	SELL	$72.46 - $84.66 $45,867 - $53,589	-633 Reduced 1.67%	37,193 $2.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,826	37,826 $2.73 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

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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