Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Franco Nevada Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$131.58 - $168.01 $44,737 - $57,123	340 Added 3.58%	9,846 $1.29 Million
Q1 2022 Apr 13, 2022	BUY	$126.61 - $163.67 $352,735 - $455,984	2,786 Added 41.46%	9,506 $1.53 Million
Q4 2021 Jan 25, 2022	SELL	$127.49 - $149.43 $216,733 - $254,031	-1,700 Reduced 20.19%	6,720 $922,000
Q3 2021 Oct 13, 2021	SELL	$128.74 - $161.28 $251,043 - $314,496	-1,950 Reduced 18.8%	8,420 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$106.16 - $132.43 $674,434 - $841,327	-6,353 Reduced 37.99%	10,370 $1.3 Million
Q4 2020 Jan 20, 2021	BUY	$124.52 - $150.7 $650,367 - $787,106	5,223 Added 45.42%	16,723 $2.11 Million
Q4 2019 Jan 17, 2020	SELL	$91.05 - $103.3 $298,644 - $338,824	-3,280 Reduced 22.19%	11,500 $1.19 Million
Q3 2019 Oct 29, 2019	BUY	$83.42 - $100.94 $161,834 - $195,823	1,940 Added 15.11%	14,780 $1.37 Million
Q1 2019 Apr 29, 2019	BUY	$68.51 - $78.07 $69,195 - $78,850	1,010 Added 8.54%	12,840 $962,000
Q4 2018 Jan 29, 2019	SELL	$61.49 - $73.19 $350,554 - $417,256	-5,701 Reduced 32.52%	11,830 $835,000
Q2 2018 Jul 17, 2018	SELL	$67.5 - $74.44 $977,872 - $1.08 Million	-14,487 Reduced 45.25%	17,531 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$72.46 - $84.66 $2.32 Million - $2.71 Million	32,018	32,018 $2.52 Million

Others Institutions Holding FNV

# of Institutions

550

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.69 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.42 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.15 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$932 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
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...

More about FNV

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