Geode Capital Management, LLC Templeton Dragon Fund Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$16.61 - $20.45 $380,734 - $468,754	-22,922 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.32 - $20.33 $1.16 Million - $1.64 Million	-80,771 Reduced 77.89%	22,922 $390,000
Q4 2019 Feb 13, 2020	SELL	$17.51 - $19.45 $529,187 - $587,817	-30,222 Reduced 22.57%	103,693 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$17.79 - $19.87 $545,957 - $609,790	-30,689 Reduced 18.64%	133,915 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.16 - $20.78 $1.25 Million - $1.44 Million	69,061 Added 72.28%	164,604 $3.16 Million
Q1 2019 May 14, 2019	BUY	$16.39 - $20.08 $1.34 Million - $1.65 Million	81,985 Added 604.7%	95,543 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$16.22 - $19.86 $219,910 - $269,261	13,558 New	13,558 $230,000
Q3 2018 Nov 13, 2018	SELL	$18.84 - $21.63 $436,956 - $501,664	-23,193 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $135,452 - $150,357	6,509 Added 39.01%	23,193 $494,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $358,372 - $410,259	16,684 New	16,684 $371,000

Others Institutions Holding TDF

# of Institutions

48

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.74M
Shares

$86.7 Million
7.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$26.5 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$20 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

933K
Shares

$9.26 Million
0.29% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.84 Million
1.26% of portfolio

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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