A detailed history of St. James Investment Company, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, St. James Investment Company, LLC holds 127,273 shares of FNV stock, worth $15.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
127,273
Previous 132,173 3.71%
Holding current value
$15.1 Million
Previous $15.7 Million 0.94%
% of portfolio
2.67%
Previous 2.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$116.95 - $131.12 $573,055 - $642,488
-4,900 Reduced 3.71%
127,273 $15.8 Million
Q2 2024

Jul 23, 2024

SELL
$116.08 - $129.07 $840,883 - $934,983
-7,244 Reduced 5.2%
132,173 $15.7 Million
Q1 2024

May 03, 2024

SELL
$104.86 - $119.16 $126,146 - $143,349
-1,203 Reduced 0.86%
139,417 $16.6 Million
Q4 2023

Jan 30, 2024

SELL
$103.8 - $140.89 $2.04 Million - $2.77 Million
-19,695 Reduced 12.29%
140,620 $15.6 Million
Q3 2023

Nov 08, 2023

BUY
$131.87 - $148.36 $21.1 Million - $23.8 Million
160,315 New
160,315 $21.4 Million

Others Institutions Holding FNV

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...
More about FNV
Track This Portfolio

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.