O'Brien Greene & Co. Inc Franco Nevada Corp Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 54,544 shares of FNV stock, worth $7.3 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

54,544

Previous 53,546 1.86%

Holding current value

$7.3 Million

Previous $6.38 Million 1.32%

% of portfolio

2.13%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.08 - $129.07 $115,847 - $128,811	998 Added 1.86%	54,544 $6.46 Million
Q1 2024 May 02, 2024	SELL	$104.86 - $119.16 $29,255 - $33,245	-279 Reduced 0.52%	53,546 $6.38 Million
Q4 2023 Feb 02, 2024	SELL	$103.8 - $140.89 $297,698 - $404,072	-2,868 Reduced 5.06%	53,825 $5.96 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $43,385 - $48,810	-329 Reduced 0.58%	56,693 $7.57 Million
Q2 2023 Aug 15, 2023	SELL	$136.72 - $160.42 $15.5 Million - $18.2 Million	-113,293 Reduced 66.52%	57,022 $8.13 Million
Q2 2023 Jul 20, 2023	BUY	$136.72 - $160.42 $15.6 Million - $18.3 Million	114,194 Added 203.48%	170,315 $24.3 Million
Q1 2023 May 03, 2023	SELL	$124.54 - $150.92 $352,821 - $427,556	-2,833 Reduced 4.81%	56,121 $8.18 Million
Q4 2022 Feb 02, 2023	SELL	$115.16 - $147.33 $14.2 Million - $18.1 Million	-123,035 Reduced 67.61%	58,954 $8.05 Million
Q3 2022 Nov 09, 2022	BUY	$111.58 - $134.59 $13.8 Million - $16.6 Million	123,676 Added 212.09%	181,989 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$131.58 - $168.01 $458,029 - $584,842	3,481 Added 6.35%	58,313 $7.67 Million
Q1 2022 May 18, 2022	BUY	$126.61 - $163.67 $177,507 - $229,465	1,402 Added 2.62%	54,832 $8.75 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $364,493 - $427,220	2,859 Added 5.65%	53,430 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $97,069 - $121,605	754 Added 1.51%	50,571 $6.57 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $154.82 $316,330 - $376,986	2,435 Added 5.14%	49,817 $7.23 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $926,246 - $1.16 Million	8,725 Added 22.57%	47,382 $5.94 Million
Q4 2020 Feb 04, 2021	BUY	$124.52 - $150.7 $779,495 - $943,381	6,260 Added 19.32%	38,657 $4.85 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $221,370 - $266,342	1,630 Added 5.3%	32,397 $4.52 Million
Q2 2020 Aug 10, 2020	BUY	$102.73 - $150.66 $3.16 Million - $4.64 Million	30,767 New	30,767 $4.3 Million

Others Institutions Holding FNV

# of Institutions

553

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $25.6B
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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O'Brien Greene & Co. Inc Franco Nevada Corp Transaction History