City Of London Investment Management CO LTD Templeton Dragon Fund Inc Transaction History

City Of London Investment Management CO LTD

  • $1.17 Billion
  • Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 8,422,882 shares of TDF stock, worth $75.2 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
8,422,882
Previous 8,290,745 1.59%
Holding current value
$75.2 Million
Previous $65.2 Million 3.66%
% of portfolio
5.78%
Previous 5.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$7.72 - $8.74 $1.02 Million - $1.15 Million
132,137 Added 1.59%
8,422,882 $67.6 Million
Q1 2024

May 10, 2024
BUY
$7.24 - $8.04 $2.58 Million - $2.87 Million
356,761 Added 4.5%
8,290,745 $65.2 Million
Q4 2023

Feb 09, 2024
SELL
$7.9 - $8.98 $33.7 Million - $38.3 Million
-4,269,197 Reduced 34.98%
7,933,984 $64.8 Million
Q3 2023

Nov 09, 2023
BUY
$8.42 - $10.09 $5.16 Million - $6.18 Million
612,606 Added 5.29%
12,203,181 $104 Million
Q2 2023

Aug 11, 2023
BUY
$8.85 - $10.56 $1.51 Million - $1.8 Million
170,617 Added 1.49%
11,590,575 $106 Million
Q1 2023

May 12, 2023
BUY
$9.95 - $12.47 $6.61 Million - $8.28 Million
664,298 Added 6.18%
11,419,958 $121 Million
Q4 2022

Feb 10, 2023
BUY
$7.64 - $10.46 $5.6 Million - $7.67 Million
732,966 Added 7.31%
10,755,660 $110 Million
Q3 2022

Nov 10, 2022
SELL
$9.28 - $14.33 $439,278 - $678,324
-47,336 Reduced 0.47%
10,022,694 $93.1 Million
Q2 2022

Aug 12, 2022
BUY
$11.35 - $14.26 $1.36 Million - $1.71 Million
119,830 Added 1.2%
10,070,030 $143 Million
Q1 2022

May 13, 2022
SELL
$11.93 - $17.17 $1.44 Million - $2.08 Million
-120,962 Reduced 1.2%
9,950,200 $133 Million
Q4 2021

Feb 11, 2022
BUY
$16.23 - $18.98 $2.95 Million - $3.45 Million
181,983 Added 1.84%
10,071,162 $171 Million
Q3 2021

Nov 12, 2021
SELL
$17.69 - $23.63 $2.24 Million - $2.99 Million
-126,595 Reduced 1.26%
9,889,179 $178 Million
Q2 2021

Aug 13, 2021
BUY
$21.49 - $23.99 $4.32 Million - $4.82 Million
201,047 Added 2.05%
10,015,774 $238 Million
Q1 2021

May 14, 2021
SELL
$22.98 - $27.46 $3.28 Million - $3.92 Million
-142,816 Reduced 1.43%
9,814,727 $232 Million
Q4 2020

Feb 12, 2021
SELL
$21.32 - $25.45 $9.7 Million - $11.6 Million
-455,011 Reduced 4.37%
9,957,543 $233 Million
Q3 2020

Nov 13, 2020
SELL
$20.47 - $25.24 $5.89 Million - $7.26 Million
-287,573 Reduced 2.69%
10,412,554 $228 Million
Q2 2020

Aug 13, 2020
SELL
$16.61 - $20.45 $2.24 Million - $2.76 Million
-135,098 Reduced 1.25%
10,700,127 $216 Million
Q1 2020

May 13, 2020
BUY
$14.32 - $20.33 $7.15 Million - $10.2 Million
499,510 Added 4.83%
10,835,225 $185 Million
Q4 2019

Feb 12, 2020
BUY
$17.51 - $19.45 $3.76 Million - $4.18 Million
214,768 Added 2.12%
10,335,715 $202 Million
Q3 2019

Nov 08, 2019
BUY
$17.79 - $19.87 $1.58 Million - $1.76 Million
88,819 Added 0.89%
10,120,947 $181 Million
Q2 2019

Aug 09, 2019
SELL
$18.16 - $20.78 $719,935 - $823,802
-39,644 Reduced 0.39%
10,032,128 $193 Million
Q1 2019

May 10, 2019
BUY
$16.39 - $20.08 $9.28 Million - $11.4 Million
566,375 Added 5.96%
10,071,772 $201 Million
Q4 2018

Feb 08, 2019
BUY
$16.22 - $19.86 $7.6 Million - $9.31 Million
468,723 Added 5.19%
9,505,397 $162 Million
Q3 2018

Nov 13, 2018
SELL
$18.84 - $21.63 $13.2 Million - $15.1 Million
-698,674 Reduced 7.18%
9,036,674 $180 Million
Q2 2018

Aug 10, 2018
BUY
$20.81 - $23.1 $5.96 Million - $6.61 Million
286,178 Added 3.03%
9,735,348 $207 Million
Q1 2018

May 11, 2018
BUY
$21.48 - $24.59 $1.11 Million - $1.27 Million
51,454 Added 0.55%
9,449,170 $210 Million
Q4 2017

Feb 09, 2018
BUY
$20.46 - $22.02 $4.83 Million - $5.2 Million
235,997 Added 2.58%
9,397,716 $202 Million
Q3 2017

Nov 09, 2017
BUY
$20.68 - $22.57 $189 Million - $207 Million
9,161,719
9,161,719 $191 Million

Others Institutions Holding TDF

# of Institutions
39
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON DRAGON FUND INC

TDF Quotes by TradingView
  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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