Allianz Asset Management Gmb H Franco Nevada Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Franco Nevada Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 460,324 shares of FNV stock, worth $56.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

460,324

Previous 464,109 0.82%

Holding current value

$56.9 Million

Previous $55 Million 3.98%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $442,655 - $496,289	-3,785 Reduced 0.82%	460,324 $57.2 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $994,573 - $1.11 Million	8,568 Added 1.88%	464,109 $55 Million
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $31,667 - $35,986	302 Added 0.07%	455,541 $54.3 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $24.5 Million - $33.3 Million	236,503 Added 108.12%	455,239 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $130,815 - $147,173	-992 Reduced 0.45%	218,736 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $3.09 Million - $3.63 Million	-22,626 Reduced 9.34%	219,728 $31.3 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $2.01 Million - $2.44 Million	16,154 Added 7.14%	242,354 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $2.42 Million - $3.1 Million	-21,041 Reduced 8.51%	226,200 $30.9 Million
Q3 2022 Nov 08, 2022	SELL	$111.58 - $134.59 $8.61 Million - $10.4 Million	-77,181 Reduced 23.79%	247,241 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $4.73 Million - $6.05 Million	-35,983 Reduced 9.98%	324,422 $42.6 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $8.11 Million - $10.5 Million	64,053 Added 21.61%	360,405 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $5.1 Million - $5.98 Million	-39,997 Reduced 11.89%	296,352 $41 Million
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $8.12 Million - $10.2 Million	-63,080 Reduced 15.79%	336,349 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $7.85 Million - $9.35 Million	60,405 Added 17.82%	399,429 $58 Million
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $1.08 Million - $1.34 Million	-10,149 Reduced 2.91%	339,024 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $4.53 Million - $5.49 Million	-36,410 Reduced 9.44%	349,173 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $11.1 Million - $13.3 Million	81,428 Added 26.77%	385,583 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $21.9 Million - $32.1 Million	212,816 Added 233.0%	304,155 $42.4 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $1.62 Million - $2.22 Million	-18,422 Reduced 16.78%	91,339 $9.02 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $5.08 Million - $5.76 Million	55,762 Added 103.26%	109,761 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $1.36 Million - $1.65 Million	16,333 Added 43.36%	53,999 $4.92 Million
Q2 2019 Aug 08, 2019	BUY	$69.32 - $86.31 $311,454 - $387,790	4,493 Added 13.54%	37,666 $3.2 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $2.27 Million - $2.59 Million	33,173 New	33,173 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$67.5 - $74.44 $432,405 - $476,862	-6,406 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $30,824 - $36,574	-460 Reduced 6.7%	6,406 $437,000
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $518,657 - $586,150	6,866	6,866 $551,000

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 $23.7B
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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Allianz Asset Management Gmb H Franco Nevada Corp Transaction History