Apg Asset Management N.V. Franco Nevada Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $9.58 Million - $13 Million	-92,335 Reduced 41.36%	130,888 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $1.55 Million - $1.75 Million	11,772 Added 5.57%	223,223 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $5.17 Million - $6.06 Million	-37,785 Reduced 15.16%	211,451 $30.2 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $2.6 Million - $3.16 Million	20,912 Added 9.16%	249,236 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $84.3 Million - $108 Million	-731,902 Reduced 76.22%	228,324 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $58.1 Million - $70.1 Million	-520,999 Reduced 35.17%	960,226 $118 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $25.1 Million - $32.1 Million	-190,826 Reduced 11.41%	1,481,225 $186 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $12.8 Million - $16.5 Million	-101,097 Reduced 5.7%	1,672,051 $239 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $25.6 Million - $30 Million	-200,857 Reduced 10.18%	1,773,148 $216 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $7.33 Million - $9.18 Million	-56,930 Reduced 2.8%	1,974,005 $221 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $6 Million - $7.15 Million	-46,190 Reduced 2.22%	2,030,935 $249 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $2.71 Million - $3.38 Million	25,558 Added 1.25%	2,077,125 $221 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $86.6 Million - $105 Million	695,536 Added 51.29%	2,051,567 $210 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $13.3 Million - $16 Million	97,943 Added 7.79%	1,356,031 $161 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $7.65 Million - $11.2 Million	74,473 Added 6.29%	1,258,088 $156 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $28.5 Million - $39 Million	323,606 Added 37.63%	1,183,615 $117 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $3.72 Million - $5.09 Million	-42,230 Reduced 4.68%	860,009 $57.4 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $885,279 - $1 Million	-9,723 Reduced 1.07%	902,239 $83.1 Million
Q3 2019 Nov 08, 2019	BUY	$83.42 - $100.94 $7.21 Million - $8.73 Million	86,453 Added 10.47%	911,962 $76.3 Million
Q2 2019 Aug 13, 2019	SELL	$69.32 - $86.31 $2.39 Million - $2.98 Million	-34,500 Reduced 4.01%	825,509 $61.7 Million
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $1.77 Million - $2.01 Million	-25,800 Reduced 2.91%	860,009 $57.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $4.66 Million - $5.55 Million	-75,800 Reduced 7.88%	885,809 $54.3 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $75.01 $11.9 Million - $15.2 Million	-202,000 Reduced 17.36%	961,609 $51.8 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $693,090 - $764,349	10,268 Added 0.89%	1,163,609 $72.7 Million
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $15.7 Million - $18.7 Million	-234,700 Reduced 16.91%	1,153,341 $63.9 Million
Q4 2017 Jan 24, 2018	SELL	$75.54 - $85.37 $14 Million - $15.8 Million	-184,900 Reduced 11.76%	1,388,041 $92.7 Million
Q3 2017 Oct 19, 2017	BUY	$72.46 - $84.66 $114 Million - $133 Million	1,572,941	1,572,941 $122 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account