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

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Franco Nevada Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 130,888 shares of FNV stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,888

Previous 130,888 -0.0%

Holding current value

$15.6 Million

Previous $14.5 Million 7.54%

% of portfolio

0.03%

Previous 0.03%

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

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.9B
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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Apg Asset Management N.V. Franco Nevada Corp Transaction History