Legal & General Group PLC Franco Nevada Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,201,509 shares of FNV stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,201,509

Previous 1,201,509 -0.0%

Holding current value

$149 Million

Previous $149 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $13.4 Million - $15 Million	-114,411 Reduced 8.69%	1,201,509 $149 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $3.04 Million - $3.38 Million	-26,165 Reduced 1.95%	1,315,920 $156 Million
Q1 2024 Jul 01, 2024	BUY	$104.86 - $119.16 $77,596 - $88,178	740 Added 0.06%	1,342,085 $160 Million
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $1.39 Million - $1.58 Million	-13,264 Reduced 0.98%	1,341,345 $160 Million
Q4 2023 Feb 15, 2024	BUY	$103.8 - $140.89 $28.2 Million - $38.3 Million	271,504 Added 25.07%	1,354,609 $150 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $5.56 Million - $6.25 Million	42,158 Added 4.05%	1,083,105 $145 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $7.48 Million - $8.78 Million	54,729 Added 5.55%	1,040,947 $148 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $3.66 Million - $4.43 Million	-29,380 Reduced 2.89%	986,218 $144 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $14.7 Million - $18.8 Million	-127,560 Reduced 11.16%	1,015,598 $139 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $10.2 Million - $12.3 Million	-91,481 Reduced 7.41%	1,143,158 $137 Million
Q2 2022 Aug 22, 2022	SELL	$131.58 - $168.01 $197,106 - $251,678	-1,498 Reduced 0.12%	1,234,639 $162 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $2.1 Million - $2.72 Million	16,600 Added 1.36%	1,236,137 $197 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $7.39 Million - $8.67 Million	-57,989 Reduced 4.54%	1,219,537 $169 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $5.39 Million - $6.75 Million	41,859 Added 3.39%	1,277,526 $166 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $7.97 Million - $9.5 Million	61,351 Added 5.22%	1,235,667 $180 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $2 Million - $2.49 Million	18,815 Added 1.63%	1,174,316 $147 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $13.5 Million - $16.4 Million	108,755 Added 10.39%	1,155,501 $145 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $1.49 Million - $1.79 Million	-10,983 Reduced 1.04%	1,046,746 $146 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $2.07 Million - $3.03 Million	-20,103 Reduced 1.87%	1,057,729 $147 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $2.67 Million - $3.66 Million	30,346 Added 2.9%	1,077,832 $106 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $2.2 Million - $2.5 Million	24,175 Added 2.36%	1,047,486 $108 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $1.43 Million - $1.73 Million	-17,179 Reduced 1.65%	1,023,311 $93.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $1.05 Million - $1.31 Million	15,152 Added 1.48%	1,040,490 $88.5 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $15.5 Million - $17.6 Million	225,553 Added 28.2%	1,025,338 $76.9 Million
Q4 2018 Feb 15, 2019	BUY	$61.49 - $73.19 $72,189 - $85,925	1,174 Added 0.15%	799,785 $56.1 Million
Q3 2018 Nov 20, 2018	SELL	$58.87 - $75.01 $1.07 Million - $1.36 Million	-18,167 Reduced 2.22%	798,611 $49.9 Million
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $3.07 Million - $3.38 Million	-45,457 Reduced 5.27%	816,778 $59.6 Million
Q1 2018 May 17, 2018	SELL	$67.01 - $79.51 $2.01 Million - $2.38 Million	-29,938 Reduced 3.36%	862,235 $58.8 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $67.4 Million - $76.2 Million	892,173	892,173 $71.5 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 $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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Legal & General Group PLC Franco Nevada Corp Transaction History