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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
34,368,000 |
Market
Cap: |
296.25(M) |
Last
Volume: |
29,521 |
Avg
Vol: |
71,984 |
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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
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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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2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-17 |
4 |
S |
$21.03 |
$210,300 |
I/I |
(10,000) |
4,456,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-12 |
4 |
S |
$20.87 |
$313,050 |
I/I |
(15,000) |
4,466,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-10 |
4 |
S |
$20.48 |
$204,800 |
I/I |
(10,000) |
616,938 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-07 |
4 |
S |
$20.46 |
$714,054 |
I/I |
(34,900) |
4,481,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-23 |
4 |
S |
$19.35 |
$644,355 |
I/I |
(33,300) |
4,506,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-01 |
4 |
S |
$19.00 |
$1,065,691 |
I/I |
(56,089) |
4,651,591 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-04-25 |
4 |
S |
$18.84 |
$1,154,949 |
I/I |
(61,303) |
4,707,680 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,529,472 |
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- |
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Thompson Larry D |
Director |
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2016-12-09 |
4 |
B |
$16.86 |
$10,097 |
D/D |
599 |
599 |
2.39 |
- |
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Luttig J Michael |
Director |
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2011-01-03 |
4 |
B |
$31.12 |
$31,148 |
I/I |
1,000 |
1,000 |
2.1 |
- |
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Wade Robert E |
Director |
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2010-11-08 |
5 |
A |
$32.43 |
$2,205 |
I/I |
68 |
1,793 |
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- |
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Wade Robert E |
Director |
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2007-11-27 |
4 |
B |
$30.28 |
$24,220 |
I/I |
800 |
2,300 |
2.1 |
- |
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Wade Robert E |
Director |
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2006-11-17 |
4 |
B |
$24.98 |
$43,091 |
I/I |
1,725 |
1,725 |
2.1 |
- |
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Wade Robert E |
Director |
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2006-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,500 |
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- |
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Burns Harmon E |
Vice President |
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2005-11-15 |
4 |
D |
$18.02 |
$112,689 |
I/I |
(6,255) |
0 |
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- |
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Johnson Rupert H Jr |
Vice President |
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2005-11-15 |
4 |
D |
$18.02 |
$126,768 |
I/I |
(7,036) |
0 |
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- |
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Johnson Charles B |
Vice President |
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2005-11-15 |
4 |
D |
$18.02 |
$136,050 |
I/I |
(7,552) |
0 |
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- |
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Flanagan Martin L |
Vice President and Director |
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2003-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
0 |
762 |
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- |
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Flanagan Martin L |
Vice President and Director |
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1999-01-04 |
5 |
B |
$7.59 |
$94,875 |
D/D |
12,500 |
13,500 |
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- |
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98 Records found
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Page 4 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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