North Star Asset Management Inc Templeton Dragon Fund Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$16.23 - $18.98 $260,361 - $304,477	-16,042 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$17.69 - $23.63 $17,247 - $23,039	-975 Reduced 5.73%	16,042 $288,000
Q2 2021 Jul 30, 2021	SELL	$21.49 - $23.99 $16,654 - $18,592	-775 Reduced 4.36%	17,017 $404,000
Q1 2021 Apr 29, 2021	SELL	$22.98 - $27.46 $20,107 - $24,027	-875 Reduced 4.69%	17,792 $419,000
Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $32,598 - $38,913	-1,529 Reduced 7.57%	18,667 $436,000
Q3 2020 Nov 02, 2020	SELL	$20.47 - $25.24 $49,639 - $61,206	-2,425 Reduced 10.72%	20,196 $443,000
Q2 2020 Jul 28, 2020	SELL	$16.61 - $20.45 $131,816 - $162,291	-7,936 Reduced 25.97%	22,621 $456,000
Q1 2020 Apr 24, 2020	SELL	$14.32 - $20.33 $191,515 - $271,893	-13,374 Reduced 30.44%	30,557 $521,000
Q4 2019 Feb 06, 2020	SELL	$17.51 - $19.45 $69,129 - $76,788	-3,948 Reduced 8.25%	43,931 $854,000
Q3 2019 Oct 25, 2019	SELL	$17.79 - $19.87 $165,553 - $184,910	-9,306 Reduced 16.27%	47,879 $858,000
Q2 2019 Aug 12, 2019	SELL	$18.16 - $20.78 $47,670 - $54,547	-2,625 Reduced 4.39%	57,185 $1.1 Million
Q1 2019 Apr 26, 2019	SELL	$16.39 - $20.08 $399,047 - $488,887	-24,347 Reduced 28.93%	59,810 $1.19 Million
Q4 2018 Jan 29, 2019	SELL	$16.22 - $19.86 $231,134 - $283,005	-14,250 Reduced 14.48%	84,157 $1.43 Million
Q3 2018 Oct 29, 2018	SELL	$18.84 - $21.63 $77,903 - $89,440	-4,135 Reduced 4.03%	98,407 $1.96 Million
Q2 2018 Aug 10, 2018	SELL	$20.81 - $23.1 $21,538 - $23,908	-1,035 Reduced 1.0%	102,542 $2.19 Million
Q1 2018 Apr 27, 2018	SELL	$21.48 - $24.59 $28,353 - $32,458	-1,320 Reduced 1.26%	103,577 $2.3 Million
Q4 2017 Feb 01, 2018	SELL	$20.46 - $22.02 $22,792 - $24,530	-1,114 Reduced 1.05%	104,897 $2.26 Million
Q3 2017 Oct 25, 2017	SELL	$20.68 - $22.57 $27,711 - $30,243	-1,340 Reduced 1.25%	106,011 $2.21 Million
Q3 2017 Oct 25, 2017	BUY	$20.68 - $22.57 $8,892 - $9,705	430 Added 0.4%	107,351 $2.02 Million
Q2 2017 Aug 16, 2017	BUY	N/A	106,921	106,921 $2.16 Million

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 Million
0.28% of portfolio

View Full List

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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