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

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

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 3,919,048 shares of EMF stock, worth $48.2 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

3,919,048

Previous 3,730,251 5.06%

Holding current value

$48.2 Million

Previous $46.1 Million 15.09%

% of portfolio

4.61%

Previous 3.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.46M

Call Options Held

Put Options Held

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About TEMPLETON EMERGING MARKETS FUND

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...

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