Marathon Asset Management LTD Franco Nevada Corp Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 371,915 shares of FNV stock, worth $43.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

371,915

Previous 379,556 2.01%

Holding current value

$43.2 Million

Previous $45 Million 2.73%

% of portfolio

1.58%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$116.95 - $131.12 $893,614 - $1 Million	-7,641 Reduced 2.01%	371,915 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $7.97 Million - $8.87 Million	-68,688 Reduced 15.32%	379,556 $45 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $16.9 Million - $19.2 Million	160,859 Added 55.97%	448,244 $53.4 Million
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $2.73 Million - $3.7 Million	-26,253 Reduced 8.37%	287,385 $31.8 Million
Q3 2023 Nov 06, 2023	SELL	$131.87 - $148.36 $6.33 Million - $7.12 Million	-48,011 Reduced 13.28%	313,638 $41.9 Million
Q2 2023 Aug 04, 2023	SELL	$136.72 - $160.42 $1.05 Million - $1.24 Million	-7,709 Reduced 2.09%	361,649 $51.6 Million
Q1 2023 May 03, 2023	SELL	$124.54 - $150.92 $480,973 - $582,853	-3,862 Reduced 1.03%	369,358 $53.9 Million
Q4 2022 Feb 07, 2023	SELL	$115.16 - $147.33 $646,968 - $827,699	-5,618 Reduced 1.48%	373,220 $50.9 Million
Q3 2022 Oct 25, 2022	SELL	$111.58 - $134.59 $4.39 Million - $5.3 Million	-39,368 Reduced 9.41%	378,838 $45.5 Million
Q2 2022 Aug 01, 2022	SELL	$131.58 - $168.01 $1.58 Million - $2.02 Million	-12,043 Reduced 2.8%	418,206 $54.9 Million
Q1 2022 Apr 21, 2022	SELL	$126.61 - $163.67 $2.59 Million - $3.34 Million	-20,436 Reduced 4.53%	430,249 $68.5 Million
Q4 2021 Jan 28, 2022	BUY	$127.49 - $149.43 $12.7 Million - $14.9 Million	99,604 Added 28.37%	450,685 $62.4 Million
Q3 2021 Nov 05, 2021	BUY	$128.74 - $161.28 $45.2 Million - $56.6 Million	351,081 New	351,081 $45.6 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 $22.3B
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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Marathon Asset Management LTD Franco Nevada Corp Transaction History