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Templeton Dragon Fund Inc (TDF) |
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$8.35 0.00 (0.00%) as of 4:30 Thu 5/23
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Download |
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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
34,368,000 |
Market
Cap: |
286.97(M) |
Last
Volume: |
23,313 |
Avg
Vol: |
71,864 |
52
Week Range: |
$7.24 - $10.09 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-25 |
2023-11-24 |
2023-05-26 |
2022-05-26 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-19 |
4 |
B |
$21.91 |
$102,977 |
I/I |
4,700 |
3,865,860 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-18 |
4 |
B |
$21.83 |
$1,756,949 |
I/I |
80,300 |
3,861,160 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-17 |
4 |
B |
$22.05 |
$30,870 |
I/I |
1,400 |
100,554 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-16 |
4 |
B |
$22.04 |
$27,087 |
I/I |
1,229 |
99,154 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-11 |
4 |
B |
$22.40 |
$334,880 |
I/I |
14,950 |
97,925 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-06 |
4 |
B |
$21.76 |
$382,367 |
I/I |
17,572 |
82,975 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-04-02 |
4 |
B |
$21.80 |
$233,260 |
I/I |
10,700 |
65,403 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-29 |
4 |
B |
$22.20 |
$392,940 |
I/I |
17,700 |
819,651 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-22 |
4 |
B |
$22.45 |
$828,832 |
I/I |
36,919 |
3,839,040 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-20 |
4 |
S |
$22.90 |
$372,652 |
I/I |
(16,273) |
3,802,121 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-19 |
4 |
S |
$22.76 |
$318,640 |
I/I |
(14,000) |
3,818,394 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-16 |
4 |
S |
$22.99 |
$475,157 |
I/I |
(20,668) |
3,832,394 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-15 |
4 |
S |
$23.00 |
$644,276 |
I/I |
(28,012) |
3,853,062 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-14 |
4 |
S |
$23.02 |
$837,928 |
I/I |
(36,400) |
3,881,074 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-08 |
4 |
B |
$22.34 |
$713,093 |
I/I |
31,920 |
3,917,474 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-21 |
4 |
B |
$22.67 |
$226,700 |
I/I |
10,000 |
841,982 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-06 |
4 |
B |
$22.00 |
$90,200 |
I/I |
4,100 |
831,982 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-01 |
4 |
B |
$23.87 |
$1,405,084 |
I/I |
58,864 |
58,864 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-01 |
4 |
S |
$23.87 |
$1,405,084 |
I/I |
(58,864) |
801,951 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-03 |
4 |
B |
$21.85 |
$790,271 |
I/I |
36,168 |
3,909,494 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-02 |
4 |
B |
$21.74 |
$652,200 |
I/I |
30,000 |
850,177 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-12-29 |
4 |
B |
$21.42 |
$527,125 |
I/I |
24,609 |
3,905,239 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-12-08 |
4 |
B |
$20.50 |
$820,000 |
I/I |
40,000 |
334,246 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-11-01 |
4 |
B |
$21.61 |
$1,042,315 |
I/I |
48,233 |
795,249 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-31 |
4 |
B |
$21.29 |
$1,064,500 |
I/I |
50,000 |
3,901,453 |
1.5 |
- |
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88 Records found
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Page 2 of 4 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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