A detailed history of City Of London Investment Management CO LTD transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 8,748,889 shares of TDF stock, worth $75.3 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
8,748,889
Previous 8,422,882 3.87%
Holding current value
$75.3 Million
Previous $67.6 Million 18.63%
% of portfolio
6.96%
Previous 5.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.58 - $9.16 $2.47 Million - $2.99 Million
326,007 Added 3.87%
8,748,889 $80.1 Million
Q2 2024

Aug 09, 2024

BUY
$7.72 - $8.74 $1.02 Million - $1.15 Million
132,137 Added 1.59%
8,422,882 $67.6 Million
Q1 2024

May 10, 2024

BUY
$7.24 - $8.04 $2.58 Million - $2.87 Million
356,761 Added 4.5%
8,290,745 $65.2 Million
Q4 2023

Feb 09, 2024

SELL
$7.9 - $8.98 $33.7 Million - $38.3 Million
-4,269,197 Reduced 34.98%
7,933,984 $64.8 Million
Q3 2023

Nov 09, 2023

BUY
$8.42 - $10.09 $5.16 Million - $6.18 Million
612,606 Added 5.29%
12,203,181 $104 Million
Q2 2023

Aug 11, 2023

BUY
$8.85 - $10.56 $1.51 Million - $1.8 Million
170,617 Added 1.49%
11,590,575 $106 Million
Q1 2023

May 12, 2023

BUY
$9.95 - $12.47 $6.61 Million - $8.28 Million
664,298 Added 6.18%
11,419,958 $121 Million
Q4 2022

Feb 10, 2023

BUY
$7.64 - $10.46 $5.6 Million - $7.67 Million
732,966 Added 7.31%
10,755,660 $110 Million
Q3 2022

Nov 10, 2022

SELL
$9.28 - $14.33 $439,278 - $678,324
-47,336 Reduced 0.47%
10,022,694 $93.1 Million
Q2 2022

Aug 12, 2022

BUY
$11.35 - $14.26 $1.36 Million - $1.71 Million
119,830 Added 1.2%
10,070,030 $143 Million
Q1 2022

May 13, 2022

SELL
$11.93 - $17.17 $1.44 Million - $2.08 Million
-120,962 Reduced 1.2%
9,950,200 $133 Million
Q4 2021

Feb 11, 2022

BUY
$16.23 - $18.98 $2.95 Million - $3.45 Million
181,983 Added 1.84%
10,071,162 $171 Million
Q3 2021

Nov 12, 2021

SELL
$17.69 - $23.63 $2.24 Million - $2.99 Million
-126,595 Reduced 1.26%
9,889,179 $178 Million
Q2 2021

Aug 13, 2021

BUY
$21.49 - $23.99 $4.32 Million - $4.82 Million
201,047 Added 2.05%
10,015,774 $238 Million
Q1 2021

May 14, 2021

SELL
$22.98 - $27.46 $3.28 Million - $3.92 Million
-142,816 Reduced 1.43%
9,814,727 $232 Million
Q4 2020

Feb 12, 2021

SELL
$21.32 - $25.45 $9.7 Million - $11.6 Million
-455,011 Reduced 4.37%
9,957,543 $233 Million
Q3 2020

Nov 13, 2020

SELL
$20.47 - $25.24 $5.89 Million - $7.26 Million
-287,573 Reduced 2.69%
10,412,554 $228 Million
Q2 2020

Aug 13, 2020

SELL
$16.61 - $20.45 $2.24 Million - $2.76 Million
-135,098 Reduced 1.25%
10,700,127 $216 Million
Q1 2020

May 13, 2020

BUY
$14.32 - $20.33 $7.15 Million - $10.2 Million
499,510 Added 4.83%
10,835,225 $185 Million
Q4 2019

Feb 12, 2020

BUY
$17.51 - $19.45 $3.76 Million - $4.18 Million
214,768 Added 2.12%
10,335,715 $202 Million
Q3 2019

Nov 08, 2019

BUY
$17.79 - $19.87 $1.58 Million - $1.76 Million
88,819 Added 0.89%
10,120,947 $181 Million
Q2 2019

Aug 09, 2019

SELL
$18.16 - $20.78 $719,935 - $823,802
-39,644 Reduced 0.39%
10,032,128 $193 Million
Q1 2019

May 10, 2019

BUY
$16.39 - $20.08 $9.28 Million - $11.4 Million
566,375 Added 5.96%
10,071,772 $201 Million
Q4 2018

Feb 08, 2019

BUY
$16.22 - $19.86 $7.6 Million - $9.31 Million
468,723 Added 5.19%
9,505,397 $162 Million
Q3 2018

Nov 13, 2018

SELL
$18.84 - $21.63 $13.2 Million - $15.1 Million
-698,674 Reduced 7.18%
9,036,674 $180 Million
Q2 2018

Aug 10, 2018

BUY
$20.81 - $23.1 $5.96 Million - $6.61 Million
286,178 Added 3.03%
9,735,348 $207 Million
Q1 2018

May 11, 2018

BUY
$21.48 - $24.59 $1.11 Million - $1.27 Million
51,454 Added 0.55%
9,449,170 $210 Million
Q4 2017

Feb 09, 2018

BUY
$20.46 - $22.02 $4.83 Million - $5.2 Million
235,997 Added 2.58%
9,397,716 $202 Million
Q3 2017

Nov 09, 2017

BUY
$20.68 - $22.57 $189 Million - $207 Million
9,161,719
9,161,719 $191 Million

Others Institutions Holding TDF

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...
More about TDF
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.