Css LLC Templeton Dragon Fund Inc Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Css LLC holds 29,765 shares of TDF stock, worth $341,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,765

Previous 30,765 3.25%

Holding current value

$341,106

Previous $307,000 12.7%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$9.9 - $11.84 $9,900 - $11,840	-1,000 Reduced 3.25%	29,765 $346,000
Q2 2025 Aug 14, 2025	SELL	$8.21 - $10.09 $8,210 - $10,090	-1,000 Reduced 3.15%	30,765 $307,000
Q1 2025 May 15, 2025	BUY	$8.08 - $10.29 $3,967 - $5,052	491 Added 1.57%	31,765 $308,000
Q4 2024 Feb 14, 2025	BUY	$8.31 - $10.39 $16,620 - $20,780	2,000 Added 6.83%	31,274 $265,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.98 $231,264 - $262,880	29,274 New	29,274 $239,000

Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $265,220 - $316,598	-12,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.47 - $25.24 $22,987 - $28,344	-1,123 Reduced 8.28%	12,440 $273,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $242,821 - $298,958	-14,619 Reduced 51.87%	13,563 $274,000
Q3 2019 Nov 14, 2019	BUY	$17.79 - $19.87 $97,382 - $108,768	5,474 Added 24.11%	28,182 $505,000
Q2 2019 Aug 14, 2019	SELL	$18.16 - $20.78 $201,576 - $230,658	-11,100 Reduced 32.83%	22,708 $436,000
Q1 2019 May 15, 2019	SELL	$16.39 - $20.08 $49,170 - $60,239	-3,000 Reduced 8.15%	33,808 $672,000
Q4 2018 Feb 14, 2019	BUY	$16.22 - $19.86 $12,976 - $15,888	800 Added 2.22%	36,808 $626,000
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $73,476 - $84,357	-3,900 Reduced 9.77%	36,008 $718,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $41,620 - $46,200	2,000 Added 5.28%	39,908 $850,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $53,700 - $61,475	2,500 Added 7.06%	37,908 $843,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $20,460 - $22,020	1,000 Added 2.91%	35,408 $762,000
Q3 2017 Nov 14, 2017	BUY	$20.68 - $22.57 $711,557 - $776,588	34,408	34,408 $716,000

Others Institutions Holding TDF

# of Institutions

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About TEMPLETON DRAGON FUND INC

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...

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