City Of London Investment Management CO LTD Templeton Emerging Markets Fund Transaction History

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

A detailed history of City Of London Investment Management CO LTD transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,815,895 shares of EMF stock, worth $51.2 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares
3,815,895
Previous 4,243,155 10.07%
Holding current value
$51.2 Million
Previous $50.7 Million 3.3%
% of portfolio
5.25%
Previous 5.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$11.76 - $13.49 $5.02 Million - $5.76 Million
-427,260 Reduced 10.07%
3,815,895 $49 Million
Q4 2024

Feb 14, 2025
BUY
$11.95 - $14.1 $3.87 Million - $4.57 Million
324,107 Added 8.27%
4,243,155 $50.7 Million
Q3 2024

Nov 14, 2024
BUY
$11.8 - $13.77 $2.23 Million - $2.6 Million
188,797 Added 5.06%
3,919,048 $53.1 Million
Q2 2024

Aug 09, 2024
BUY
$11.17 - $12.63 $1.05 Million - $1.19 Million
94,263 Added 2.59%
3,730,251 $46.1 Million
Q1 2024

May 10, 2024
BUY
$10.75 - $12.01 $1.64 Million - $1.83 Million
152,456 Added 4.38%
3,635,988 $43.4 Million
Q4 2023

Feb 09, 2024
BUY
$10.69 - $12.06 $1.39 Million - $1.56 Million
129,629 Added 3.87%
3,483,532 $40.7 Million
Q3 2023

Nov 09, 2023
SELL
$11.15 - $12.65 $1.14 Million - $1.29 Million
-102,027 Reduced 2.95%
3,353,903 $37.9 Million
Q2 2023

Aug 11, 2023
BUY
$11.18 - $12.35 $1.56 Million - $1.72 Million
139,641 Added 4.21%
3,455,930 $40.9 Million
Q1 2023

May 12, 2023
SELL
$11.1 - $12.89 $1.55 Million - $1.8 Million
-139,758 Reduced 4.04%
3,316,289 $38.8 Million
Q4 2022

Feb 10, 2023
BUY
$10.24 - $12.52 $1.25 Million - $1.53 Million
122,150 Added 3.66%
3,456,047 $39.5 Million
Q3 2022

Nov 10, 2022
BUY
$10.37 - $12.56 $871,660 - $1.06 Million
84,056 Added 2.59%
3,333,897 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
$11.62 - $14.03 $2.33 Million - $2.82 Million
200,854 Added 6.59%
3,249,841 $38.9 Million
Q1 2022

May 13, 2022
BUY
$12.5 - $16.66 $3.24 Million - $4.32 Million
259,177 Added 9.29%
3,048,987 $42 Million
Q4 2021

Feb 11, 2022
BUY
$15.34 - $18.04 $5.91 Million - $6.95 Million
385,046 Added 16.01%
2,789,810 $44.8 Million
Q3 2021

Nov 12, 2021
BUY
$16.85 - $19.72 $1.44 Million - $1.68 Million
85,178 Added 3.67%
2,404,764 $40.7 Million
Q2 2021

Aug 13, 2021
BUY
$18.83 - $20.26 $837,238 - $900,820
44,463 Added 1.95%
2,319,586 $45.9 Million
Q1 2021

May 14, 2021
SELL
$18.6 - $20.95 $1.65 Million - $1.86 Million
-88,746 Reduced 3.75%
2,275,123 $43.4 Million
Q4 2020

Feb 12, 2021
BUY
$15.4 - $18.72 $1.93 Million - $2.35 Million
125,413 Added 5.6%
2,363,869 $44.2 Million
Q3 2020

Nov 13, 2020
BUY
$13.86 - $15.7 $2.56 Million - $2.9 Million
184,479 Added 8.98%
2,238,456 $34.4 Million
Q2 2020

Aug 13, 2020
BUY
$10.7 - $13.87 $4.48 Million - $5.81 Million
418,831 Added 25.61%
2,053,977 $28.1 Million
Q1 2020

May 13, 2020
SELL
$9.9 - $16.31 $562,221 - $926,244
-56,790 Reduced 3.36%
1,635,146 $18.2 Million
Q4 2019

Feb 12, 2020
SELL
$14.48 - $16.05 $210,973 - $233,848
-14,570 Reduced 0.85%
1,691,936 $26.4 Million
Q3 2019

Nov 08, 2019
BUY
$13.84 - $15.51 $1.99 Million - $2.23 Million
143,831 Added 9.2%
1,706,506 $25 Million
Q2 2019

Aug 09, 2019
BUY
$14.05 - $15.57 $3.67 Million - $4.07 Million
261,092 Added 20.06%
1,562,675 $23.6 Million
Q1 2019

May 10, 2019
BUY
$13.12 - $14.97 $1.57 Million - $1.8 Million
120,034 Added 10.16%
1,301,583 $19.4 Million
Q4 2018

Feb 08, 2019
BUY
$12.63 - $14.64 $5.52 Million - $6.4 Million
437,096 Added 58.71%
1,181,549 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$13.92 - $15.1 $2.46 Million - $2.67 Million
176,765 Added 31.14%
744,453 $10.9 Million
Q2 2018

Aug 10, 2018
SELL
$14.28 - $16.22 $2.24 Million - $2.54 Million
-156,692 Reduced 21.63%
567,688 $8.35 Million
Q1 2018

May 11, 2018
SELL
$16.0 - $17.93 $5.26 Million - $5.9 Million
-328,812 Reduced 31.22%
724,380 $11.8 Million
Q4 2017

Feb 09, 2018
SELL
$15.88 - $17.76 $7.59 Million - $8.49 Million
-477,996 Reduced 31.22%
1,053,192 $17.3 Million
Q3 2017

Nov 09, 2017
BUY
$15.57 - $17.02 $23.8 Million - $26.1 Million
1,531,188
1,531,188 $25.3 Million

Others Institutions Holding EMF

# of Institutions
65
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS FUND

EMF Quotes by TradingView
  • Ticker EMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Fund 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 emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...
More about EMF
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