Man Group PLC Franco Nevada Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Man Group PLC holds 158,851 shares of FNV stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,851

Previous 166,170 4.4%

Holding current value

$18.9 Million

Previous $19.7 Million 0.22%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $855,957 - $959,667	-7,319 Reduced 4.4%	158,851 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $5.35 Million - $5.95 Million	46,077 Added 38.37%	166,170 $19.7 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $24.9 Million - $28.3 Million	-237,774 Reduced 66.44%	120,093 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $17.6 Million - $23.9 Million	169,678 Added 90.16%	357,867 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $11.2 Million - $12.5 Million	-84,571 Reduced 31.01%	188,189 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $6.82 Million - $8 Million	49,881 Added 22.38%	272,760 $38.9 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $13.2 Million - $16 Million	105,978 Added 90.66%	222,879 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $1.3 Million - $1.66 Million	11,251 Added 10.65%	116,901 $16 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $7.07 Million - $8.53 Million	-63,393 Reduced 37.5%	105,650 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $29.1 Million - $37.2 Million	-221,509 Reduced 56.72%	169,043 $22.2 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $32.7 Million - $42.2 Million	258,039 Added 194.73%	390,552 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $241,593 - $283,169	-1,895 Reduced 1.41%	132,513 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $3.2 Million - $4 Million	-24,828 Reduced 15.59%	134,408 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $6.87 Million - $8.19 Million	-52,887 Reduced 24.93%	159,236 $23.1 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $1.78 Million - $2.22 Million	-16,739 Reduced 7.31%	212,123 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $2.74 Million - $3.32 Million	-22,003 Reduced 8.77%	228,862 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $1.59 Million - $1.91 Million	-11,692 Reduced 4.45%	250,865 $35 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $7.77 Million - $11.4 Million	75,607 Added 40.44%	262,557 $36.6 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $20.7 Million - $28.4 Million	-235,200 Reduced 55.71%	186,950 $18.5 Million
Q4 2019 Feb 18, 2020	SELL	$91.05 - $103.3 $5.68 Million - $6.45 Million	-62,396 Reduced 12.88%	422,150 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $2.66 Million - $3.22 Million	31,905 Added 7.05%	484,546 $44.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $5.73 Million - $7.14 Million	82,691 Added 22.35%	452,641 $38.5 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $7.89 Million - $8.99 Million	115,200 Added 45.22%	369,950 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $5.47 Million - $6.51 Million	88,973 Added 53.67%	254,750 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $616,486 - $785,504	10,472 Added 6.74%	165,777 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $2.49 Million - $2.74 Million	36,855 Added 31.11%	155,305 $11.3 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $7.94 Million - $9.42 Million	118,450 New	118,450 $8.08 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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