Lazard Asset Management LLC Templeton Dragon Fund Inc Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,677,690 shares of TDF stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,677,690
Previous 2,682,929 0.2%
Holding current value
$21.6 Million
Previous $21.9 Million 3.98%
% of portfolio
0.03%
Previous 0.03%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$7.24 - $8.04 $37,930 - $42,121
-5,239 Reduced 0.2%
2,677,690 $21 Million
Q4 2023

Feb 14, 2024
SELL
$7.9 - $8.98 $11.7 Million - $13.3 Million
-1,478,842 Reduced 35.53%
2,682,929 $21.9 Million
Q3 2023

Nov 14, 2023
SELL
$8.42 - $10.09 $283,880 - $340,184
-33,715 Reduced 0.8%
4,161,771 $35.5 Million
Q2 2023

Aug 14, 2023
BUY
$8.85 - $10.56 $100,951 - $120,457
11,407 Added 0.27%
4,195,486 $38.2 Million
Q1 2023

May 15, 2023
SELL
$9.95 - $12.47 $3.6 Million - $4.51 Million
-361,896 Reduced 7.96%
4,184,079 $44.3 Million
Q4 2022

Feb 14, 2023
SELL
$7.64 - $10.46 $5.05 Million - $6.91 Million
-660,472 Reduced 12.69%
4,545,975 $46.5 Million
Q3 2022

Nov 14, 2022
SELL
$9.28 - $14.33 $1.3 Million - $2.02 Million
-140,619 Reduced 2.63%
5,206,447 $48.5 Million
Q2 2022

Aug 09, 2022
BUY
$11.35 - $14.26 $3.43 Million - $4.31 Million
302,094 Added 5.99%
5,347,066 $76.2 Million
Q1 2022

May 13, 2022
BUY
$11.93 - $17.17 $3.99 Million - $5.75 Million
334,629 Added 7.1%
5,044,972 $67.6 Million
Q4 2021

Feb 09, 2022
BUY
$16.23 - $18.98 $5.91 Million - $6.91 Million
363,948 Added 8.37%
4,710,343 $80.1 Million
Q3 2021

Nov 15, 2021
BUY
$17.69 - $23.63 $1.91 Million - $2.55 Million
108,011 Added 2.55%
4,346,395 $78.1 Million
Q2 2021

Aug 12, 2021
SELL
$21.49 - $23.99 $2 Million - $2.23 Million
-92,889 Reduced 2.14%
4,238,384 $101 Million
Q1 2021

May 14, 2021
BUY
$22.98 - $27.46 $1.8 Million - $2.15 Million
78,369 Added 1.84%
4,331,273 $102 Million
Q4 2020

Feb 11, 2021
BUY
$21.32 - $25.45 $6.07 Million - $7.25 Million
284,828 Added 7.18%
4,252,904 $99.3 Million
Q3 2020

Nov 13, 2020
SELL
$20.47 - $25.24 $427,311 - $526,885
-20,875 Reduced 0.52%
3,968,076 $87 Million
Q2 2020

Aug 13, 2020
BUY
$16.61 - $20.45 $6.2 Million - $7.64 Million
373,496 Added 10.33%
3,988,951 $80.5 Million
Q1 2020

May 14, 2020
BUY
$14.32 - $20.33 $1.58 Million - $2.24 Million
110,400 Added 3.15%
3,615,455 $61.6 Million
Q4 2019

Feb 13, 2020
SELL
$17.51 - $19.45 $467,517 - $519,315
-26,700 Reduced 0.76%
3,505,055 $68.2 Million
Q3 2019

Nov 14, 2019
BUY
$17.79 - $19.87 $1.13 Million - $1.27 Million
63,760 Added 1.84%
3,531,755 $63.3 Million
Q2 2019

Aug 14, 2019
BUY
$18.16 - $20.78 $9.16 Million - $10.5 Million
504,406 Added 17.02%
3,467,995 $66.7 Million
Q1 2019

May 13, 2019
SELL
$16.39 - $20.08 $994,873 - $1.22 Million
-60,700 Reduced 2.01%
2,963,589 $58.9 Million
Q4 2018

Feb 13, 2019
BUY
$16.22 - $19.86 $106,240 - $130,083
6,550 Added 0.22%
3,024,289 $51.4 Million
Q3 2018

Nov 13, 2018
SELL
$18.84 - $21.63 $2.57 Million - $2.95 Million
-136,561 Reduced 4.33%
3,017,739 $60.1 Million
Q2 2018

Aug 13, 2018
SELL
$20.81 - $23.1 $1.62 Million - $1.8 Million
-78,031 Reduced 2.41%
3,154,300 $67.2 Million
Q1 2018

May 14, 2018
SELL
$21.48 - $24.59 $9 Million - $10.3 Million
-419,026 Reduced 11.48%
3,232,331 $71.9 Million
Q4 2017

Feb 13, 2018
SELL
$20.46 - $22.02 $12.4 Million - $13.4 Million
-607,200 Reduced 14.26%
3,651,357 $78.5 Million
Q3 2017

Nov 13, 2017
BUY
$20.68 - $22.57 $203,822 - $222,449
9,856 Added 0.23%
4,258,557 $88.6 Million
Q2 2017

Aug 19, 2019
BUY
N/A
82,242 Added 1.97%
4,248,701 $85.7 Million
Q1 2017

Aug 13, 2019
BUY
N/A
579,465 Added 16.15%
4,166,459 $78.3 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-102,754 Reduced 2.78%
3,586,994 $58.8 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-177,105 Reduced 4.58%
3,689,748 $64.9 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-3,304 Reduced 0.09%
3,866,853 $67 Million
Q1 2016

Jul 25, 2019
BUY
N/A
322,296 Added 9.08%
3,870,157 $66.3 Million
Q4 2015

Jul 24, 2019
BUY
N/A
424,461 Added 13.59%
3,547,861 $63.2 Million
Q3 2015

Jul 15, 2019
BUY
N/A
29,850 Added 0.96%
3,123,400 $58.4 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-233,873 Reduced 7.03%
3,093,550 $76.7 Million
Q4 2014

Aug 29, 2019
BUY
N/A
3,327,423
3,327,423 $80 Million

Others Institutions Holding TDF

# of Institutions
38
Shares Held
15.2M
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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