Wellington Management Group LLP Franco Nevada Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Franco Nevada Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 77,926 shares of FNV stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,926

Previous 108,940 28.47%

Holding current value

$9.24 Million

Previous $12.9 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $3.63 Million - $4.07 Million	-31,014 Reduced 28.47%	77,926 $9.68 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $5.85 Million - $6.51 Million	-50,434 Reduced 31.65%	108,940 $12.9 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $16.7 Million - $19 Million	159,374 New	159,374 $19 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $19.1 Million - $26 Million	184,457 New	184,457 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $155,738 - $175,213	1,181 Added 0.87%	137,581 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $2.34 Million - $2.74 Million	-17,096 Reduced 11.14%	136,400 $19.5 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $8.49 Million - $10.3 Million	68,199 Added 79.95%	153,496 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $1.46 Million - $1.87 Million	-12,671 Reduced 12.93%	85,297 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $3.48 Million - $4.2 Million	31,199 Added 46.73%	97,968 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $46,842 - $59,811	356 Added 0.54%	66,769 $8.76 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.01 Million - $1.31 Million	8,002 Added 13.7%	66,413 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $276,143 - $323,665	2,166 Added 3.85%	58,411 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $82,136 - $102,896	638 Added 1.15%	56,245 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $927,947 - $1.11 Million	-7,143 Reduced 11.38%	55,607 $8.08 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $6.66 Million - $8.31 Million	62,750 New	62,750 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $2.68 Million - $3.94 Million	-26,131 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $174,816 - $239,652	-1,987 Reduced 7.07%	26,131 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$91.05 - $103.3 $2.56 Million - $2.9 Million	28,118 New	28,118 $2.91 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 $22.7B
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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Wellington Management Group LLP Franco Nevada Corp Transaction History