Wolverine Asset Management LLC Templeton Dragon Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 141,244 shares of TDF stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,244

Previous 65,107 116.94%

Holding current value

$1.22 Million

Previous $522,000 147.7%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$7.58 - $9.16 $577,118 - $697,414	76,137 Added 116.94%	141,244 $1.29 Million
Q2 2024 Aug 01, 2024	BUY	$7.72 - $8.74 $473,444 - $535,997	61,327 Added 1622.41%	65,107 $522,000
Q1 2024 May 13, 2024	BUY	$7.24 - $8.04 $27,367 - $30,391	3,780 New	3,780 $29,000
Q3 2023 Nov 13, 2023	BUY	$8.42 - $10.09 $232,206 - $278,262	27,578 New	27,578 $235,000
Q1 2023 May 08, 2023	SELL	$9.95 - $12.47 $1.02 Million - $1.28 Million	-102,851 Reduced 58.1%	74,183 $785,000
Q4 2022 Feb 01, 2023	BUY	$7.64 - $10.46 $613,774 - $840,325	80,337 Added 83.08%	177,034 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$9.28 - $14.33 $823,841 - $1.27 Million	88,776 Added 1120.77%	96,697 $900,000
Q2 2022 Aug 03, 2022	SELL	$11.35 - $14.26 $384,469 - $483,043	-33,874 Reduced 81.05%	7,921 $112,000
Q1 2022 May 04, 2022	BUY	$11.93 - $17.17 $52,957 - $76,217	4,439 Added 11.88%	41,795 $559,000
Q4 2021 Feb 09, 2022	BUY	$16.23 - $18.98 $574,249 - $671,550	35,382 Added 1792.4%	37,356 $635,000
Q3 2021 Nov 12, 2021	SELL	$17.69 - $23.63 $776,007 - $1.04 Million	-43,867 Reduced 95.69%	1,974 $35,000
Q2 2021 Aug 13, 2021	BUY	$21.49 - $23.99 $985,123 - $1.1 Million	45,841 New	45,841 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $25.24 $136,186 - $167,921	-6,653 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.61 - $20.45 $2.45 Million - $3.02 Million	-147,438 Reduced 95.68%	6,653 $134,000
Q1 2020 May 13, 2020	SELL	$14.32 - $20.33 $305,459 - $433,659	-21,331 Reduced 12.16%	154,091 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$17.51 - $19.45 $1.58 Million - $1.75 Million	90,222 Added 105.89%	175,422 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$17.79 - $19.87 $824,335 - $920,716	46,337 Added 119.23%	85,200 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$18.16 - $20.78 $111,702 - $127,817	6,151 Added 18.8%	38,863 $746,000
Q1 2019 May 15, 2019	BUY	$16.39 - $20.08 $536,149 - $656,856	32,712 New	32,712 $650,000
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $2.78 Million - $3.19 Million	-147,419 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.81 - $23.1 $1.12 Million - $1.24 Million	-53,896 Reduced 26.77%	147,419 $3.14 Million
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $994,910 - $1.14 Million	46,318 Added 29.88%	201,315 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $3.01 Million - $3.24 Million	147,245 Added 1899.45%	154,997 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$20.68 - $22.57 $828,709 - $904,447	-40,073 Reduced 83.79%	7,752 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,825	47,825 $964,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.6M

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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Wolverine Asset Management LLC Templeton Dragon Fund Inc Transaction History