Css LLC Templeton Dragon Fund Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Css LLC holds 29,274 shares of TDF stock, worth $264,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,274

Previous 29,274 -0.0%

Holding current value

$264,929

Previous $230,000 1.74%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.98 $231,264 - $262,880	29,274 New	29,274 $239,000
Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $265,220 - $316,598	-12,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.47 - $25.24 $22,987 - $28,344	-1,123 Reduced 8.28%	12,440 $273,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $242,821 - $298,958	-14,619 Reduced 51.87%	13,563 $274,000
Q3 2019 Nov 14, 2019	BUY	$17.79 - $19.87 $97,382 - $108,768	5,474 Added 24.11%	28,182 $505,000
Q2 2019 Aug 14, 2019	SELL	$18.16 - $20.78 $201,576 - $230,658	-11,100 Reduced 32.83%	22,708 $436,000
Q1 2019 May 15, 2019	SELL	$16.39 - $20.08 $49,170 - $60,239	-3,000 Reduced 8.15%	33,808 $672,000
Q4 2018 Feb 14, 2019	BUY	$16.22 - $19.86 $12,976 - $15,888	800 Added 2.22%	36,808 $626,000
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $73,476 - $84,357	-3,900 Reduced 9.77%	36,008 $718,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $41,620 - $46,200	2,000 Added 5.28%	39,908 $850,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $53,700 - $61,475	2,500 Added 7.06%	37,908 $843,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $20,460 - $22,020	1,000 Added 2.91%	35,408 $762,000
Q3 2017 Nov 14, 2017	BUY	$20.68 - $22.57 $711,557 - $776,588	34,408	34,408 $716,000

Others Institutions Holding TDF

# of Institutions

Shares Held

16.2M

Call Options Held

Put Options Held

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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...

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