Assenagon Asset Management S.A. Franco Nevada Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Franco Nevada Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,325 shares of FNV stock, worth $930,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,325

Previous 6,956 5.3%

Holding current value

$930,494

Previous $824,000 10.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$116.95 - $131.12 $43,154 - $48,383	369 Added 5.3%	7,325 $910,000
Q2 2024 Jul 18, 2024	SELL	$116.08 - $129.07 $5,455 - $6,066	-47 Reduced 0.67%	6,956 $824,000
Q1 2024 Apr 24, 2024	BUY	$104.86 - $119.16 $41,524 - $47,187	396 Added 5.99%	7,003 $834,000
Q4 2023 Jan 17, 2024	BUY	$103.8 - $140.89 $5,501 - $7,467	53 Added 0.81%	6,607 $732,000
Q3 2023 Nov 06, 2023	SELL	$131.87 - $148.36 $18,066 - $20,325	-137 Reduced 2.05%	6,554 $874,000
Q2 2023 Jul 25, 2023	SELL	$136.72 - $160.42 $32,812 - $38,500	-240 Reduced 3.46%	6,691 $954,000
Q1 2023 Apr 18, 2023	BUY	$124.54 - $150.92 $31,757 - $38,484	255 Added 3.82%	6,931 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$115.16 - $147.33 $68,980 - $88,250	599 Added 9.86%	6,676 $909,000
Q3 2022 Oct 27, 2022	BUY	$111.58 - $134.59 $425,231 - $512,922	3,811 Added 168.18%	6,077 $730,000
Q2 2022 Jul 27, 2022	BUY	$131.58 - $168.01 $35,131 - $44,858	267 Added 13.36%	2,266 $297,000
Q1 2022 Apr 25, 2022	SELL	$126.61 - $163.67 $42,414 - $54,829	-335 Reduced 14.35%	1,999 $318,000
Q4 2021 Feb 01, 2022	SELL	$127.49 - $149.43 $17,211 - $20,173	-135 Reduced 5.47%	2,334 $323,000
Q3 2021 Oct 19, 2021	BUY	$128.74 - $161.28 $317,859 - $398,200	2,469 New	2,469 $321,000
Q3 2020 Oct 07, 2020	SELL	$135.81 - $163.4 $2.97 Million - $3.57 Million	-21,871 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$87.98 - $120.61 $702,432 - $962,950	-7,984 Reduced 26.74%	21,871 $2.16 Million
Q4 2019 Jan 17, 2020	BUY	$91.05 - $103.3 $369,389 - $419,088	4,057 Added 15.73%	29,855 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $201,721 - $251,162	-2,910 Reduced 10.14%	25,798 $2.19 Million
Q1 2019 Apr 26, 2019	SELL	$68.51 - $78.07 $335,630 - $382,464	-4,899 Reduced 14.58%	28,708 $2.15 Million
Q4 2018 Jan 23, 2019	BUY	$61.49 - $73.19 $292,938 - $348,677	4,764 Added 16.52%	33,607 $2.36 Million
Q3 2018 Oct 29, 2018	SELL	$58.87 - $75.01 $343,565 - $437,758	-5,836 Reduced 16.83%	28,843 $1.8 Million
Q2 2018 Jul 17, 2018	BUY	$67.5 - $74.44 $2.34 Million - $2.58 Million	34,679 New	34,679 $2.53 Million
Q1 2018 Apr 30, 2018	SELL	$67.01 - $79.51 $264,019 - $313,269	-3,940 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$75.54 - $85.37 $2,266 - $2,561	-30 Reduced 0.76%	3,940 $316,000
Q3 2017 Oct 18, 2017	BUY	$72.46 - $84.66 $287,666 - $336,100	3,970	3,970 $307,000

Others Institutions Holding FNV

# of Institutions

553

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24.3B
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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Assenagon Asset Management S.A. Franco Nevada Corp Transaction History