M&G Investment Management LTD Franco Nevada Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 1,943,352 shares of FNV stock, worth $231 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,943,352

Previous 1,943,352 -0.0%

Holding current value

$231 Million

Previous $216 Billion -0.0%

% of portfolio

0.76%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$103.8 - $140.89 $57.2 Million - $77.6 Million	550,855 Added 39.56%	1,943,352 $216 Billion
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $38.3 Million - $43.1 Million	-290,210 Reduced 17.25%	1,392,497 $186 Billion
Q2 2023 Aug 01, 2023	BUY	$136.72 - $160.42 $4.25 Million - $4.99 Million	31,080 Added 1.88%	1,682,707 $240 Billion
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $6.71 Million - $8.13 Million	-53,851 Reduced 3.16%	1,651,627 $241 Million
Q4 2022 Jan 27, 2023	SELL	$115.16 - $147.33 $7.71 Million - $9.86 Million	-66,936 Reduced 3.78%	1,705,478 $0
Q3 2022 Nov 01, 2022	SELL	$111.58 - $134.59 $4.65 Million - $5.61 Million	-41,657 Reduced 2.3%	1,772,414 $211 Million
Q2 2022 Aug 25, 2022	BUY	$131.58 - $168.01 $29.3 Million - $37.5 Million	222,914 Added 14.01%	1,814,071 $238 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $93,691 - $121,115	740 Added 0.05%	1,591,157 $253 Million
Q4 2021 Jan 18, 2022	BUY	$127.49 - $149.43 $36 Million - $42.2 Million	282,128 Added 21.56%	1,590,417 $220 Million
Q3 2021 Nov 09, 2021	BUY	$128.74 - $161.28 $18.6 Million - $23.3 Million	144,464 Added 12.41%	1,308,289 $170 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $9.03 Million - $10.8 Million	69,490 Added 6.35%	1,163,825 $169 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $17.7 Million - $22.1 Million	166,787 Added 17.98%	1,094,335 $137 Million
Q4 2020 Feb 02, 2021	BUY	$124.52 - $150.7 $23.6 Million - $28.5 Million	189,306 Added 25.64%	927,548 $117 Million
Q3 2020 Oct 26, 2020	BUY	$135.81 - $163.4 $3.7 Million - $4.45 Million	27,255 Added 3.83%	738,242 $103 Million
Q2 2020 Jul 22, 2020	SELL	$102.73 - $150.66 $9.11 Million - $13.4 Million	-88,695 Reduced 11.09%	710,987 $99.5 Million
Q1 2020 Apr 09, 2020	SELL	$87.98 - $120.61 $23.6 Million - $32.4 Million	-268,609 Reduced 25.14%	799,682 $80.2 Million
Q4 2019 Jan 28, 2020	BUY	$91.05 - $103.3 $97.3 Million - $110 Million	1,068,291 New	1,068,291 $110 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 $22.8B
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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M&G Investment Management LTD Franco Nevada Corp Transaction History