Landscape Capital Management, L.L.C. Templeton Dragon Fund Inc Transaction History

Landscape Capital Management, L.L.C.

  • $1.1 Billion
  • Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 57,865 shares of TDF stock, worth $530,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,865
Previous 63,460 8.82%
Holding current value
$530,043
Previous $498,000 6.83%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$7.72 - $8.74 $43,193 - $48,900
-5,595 Reduced 8.82%
57,865 $464,000
Q1 2024

May 09, 2024
BUY
$7.24 - $8.04 $280,586 - $311,590
38,755 Added 156.87%
63,460 $498,000
Q4 2023

Feb 05, 2024
BUY
$7.9 - $8.98 $195,169 - $221,850
24,705 New
24,705 $201,000
Q1 2023

May 10, 2023
SELL
$9.95 - $12.47 $19,303 - $24,191
-1,940 Reduced 10.33%
16,837 $178,000
Q4 2022

Feb 09, 2023
BUY
$7.64 - $10.46 $21,460 - $29,382
2,809 Added 17.59%
18,777 $191,000
Q3 2022

Nov 02, 2022
BUY
$9.28 - $14.33 $148,183 - $228,821
15,968 New
15,968 $149,000
Q1 2022

May 11, 2022
SELL
$11.93 - $17.17 $272,803 - $392,626
-22,867 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$16.23 - $18.98 $371,131 - $434,015
22,867 New
22,867 $389,000
Q1 2020

May 13, 2020
SELL
$14.32 - $20.33 $218,380 - $310,032
-15,250 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$17.51 - $19.45 $267,027 - $296,612
15,250 New
15,250 $297,000
Q3 2018

Nov 14, 2018
SELL
$18.84 - $21.63 $226,890 - $260,490
-12,043 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$20.81 - $23.1 $33,337 - $37,006
1,602 Added 15.34%
12,043 $257,000
Q1 2018

May 11, 2018
BUY
$21.48 - $24.59 $224,272 - $256,744
10,441 New
10,441 $232,000

Others Institutions Holding TDF

# of Institutions
39
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON DRAGON FUND INC

TDF Quotes by TradingView
  • 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
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