Royce & Associates LP Franco Nevada Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Royce & Associates LP holds 16,500 shares of FNV stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,500

Previous 25,071 34.19%

Holding current value

$1.96 Million

Previous $2.97 Million 31.0%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$116.95 - $131.12 $1 Million - $1.12 Million	-8,571 Reduced 34.19%	16,500 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$136.72 - $160.42 $250,881 - $294,370	-1,835 Reduced 6.82%	25,071 $3.58 Million
Q1 2023 May 04, 2023	SELL	$124.54 - $150.92 $118,562 - $143,675	-952 Reduced 3.42%	26,906 $3.92 Million
Q4 2022 May 23, 2023	BUY	$115.16 - $147.33 $109,632 - $140,258	952 Added 3.54%	27,858 $3.8 Million
Q4 2020 Feb 08, 2021	SELL	$124.52 - $150.7 $14 Million - $16.9 Million	-112,161 Reduced 80.1%	27,858 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $560,080 - $673,861	-4,124 Reduced 2.86%	140,019 $19.5 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $3.31 Million - $4.85 Million	-32,175 Reduced 18.25%	144,143 $20.1 Million
Q1 2020 May 12, 2020	SELL	$87.98 - $120.61 $12.1 Million - $16.6 Million	-137,231 Reduced 43.77%	176,318 $17.5 Million
Q4 2019 Feb 06, 2020	SELL	$91.05 - $103.3 $1.43 Million - $1.62 Million	-15,698 Reduced 4.77%	313,549 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $254,431 - $307,867	-3,050 Reduced 0.92%	329,247 $30 Million
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $665,264 - $828,317	-9,597 Reduced 2.81%	332,297 $28.2 Million
Q1 2019 May 09, 2019	BUY	$68.51 - $78.07 $575,484 - $655,788	8,400 Added 2.52%	341,894 $25.7 Million
Q4 2018 Feb 11, 2019	SELL	$61.49 - $73.19 $200,395 - $238,526	-3,259 Reduced 0.97%	333,494 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $5.77 Million - $7.35 Million	-98,000 Reduced 22.54%	336,753 $21.1 Million
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $871,130 - $1.03 Million	-13,000 Reduced 2.9%	434,753 $29.7 Million
Q4 2017 Feb 09, 2018	SELL	$75.54 - $85.37 $2.7 Million - $3.05 Million	-35,710 Reduced 7.39%	447,753 $35.8 Million
Q3 2017 Nov 13, 2017	SELL	$72.46 - $84.66 $2.96 Million - $3.46 Million	-40,837 Reduced 7.79%	483,463 $37.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	524,300	524,300 $37.8 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

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 $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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Royce & Associates LP Franco Nevada Corp Transaction History