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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
34,368,000 |
Market
Cap: |
304.50(M) |
Last
Volume: |
232,480 |
Avg
Vol: |
69,164 |
52
Week Range: |
$7.24 - $8.98 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-06-27 |
2024-03-26 |
2023-09-26 |
2022-09-26 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-12 |
4 |
S |
$21.66 |
$447,171 |
I/I |
(20,645) |
3,851,453 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-11 |
4 |
S |
$21.57 |
$133,734 |
I/I |
(6,200) |
3,872,098 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-03 |
4 |
B |
$21.16 |
$2,116,000 |
I/I |
100,000 |
758,984 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-27 |
4 |
S |
$21.15 |
$129,057 |
I/I |
(6,102) |
159,406 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-26 |
4 |
S |
$21.14 |
$1,687,712 |
I/I |
(79,835) |
3,878,298 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-25 |
4 |
S |
$21.04 |
$2,738,040 |
I/I |
(130,135) |
3,898,257 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-22 |
4 |
S |
$21.28 |
$466,585 |
I/I |
(21,926) |
3,953,392 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-21 |
4 |
S |
$21.36 |
$1,175,740 |
I/I |
(55,044) |
3,973,383 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-20 |
4 |
S |
$21.24 |
$30,883 |
I/I |
(1,454) |
4,004,837 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-19 |
4 |
S |
$21.25 |
$705,266 |
I/I |
(33,189) |
4,006,291 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-18 |
4 |
S |
$21.22 |
$561,163 |
I/I |
(26,445) |
291,236 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-07 |
4 |
S |
$22.53 |
$3,830,100 |
I/I |
(170,000) |
4,039,480 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-06 |
4 |
S |
$22.41 |
$1,251,957 |
I/I |
(55,866) |
4,067,814 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-09-05 |
4 |
S |
$22.25 |
$333,750 |
I/I |
(15,000) |
4,107,814 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-29 |
4 |
S |
$22.24 |
$4,543,076 |
I/I |
(204,275) |
4,131,666 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-25 |
4 |
S |
$22.08 |
$220,800 |
I/I |
(10,000) |
4,279,459 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-23 |
4 |
S |
$21.69 |
$119,295 |
I/I |
(5,500) |
4,289,459 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-21 |
4 |
S |
$21.32 |
$1,279,200 |
I/I |
(60,000) |
4,294,959 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-16 |
4 |
S |
$21.34 |
$426,800 |
I/I |
(20,000) |
4,354,959 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-04 |
4 |
S |
$21.23 |
$242,425 |
I/I |
(11,419) |
4,374,959 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-03 |
4 |
S |
$21.32 |
$256,501 |
I/I |
(12,031) |
4,386,378 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-01 |
4 |
S |
$21.55 |
$599,478 |
I/I |
(27,818) |
4,398,409 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-31 |
4 |
S |
$21.52 |
$149,263 |
I/I |
(6,936) |
4,426,227 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-26 |
4 |
S |
$21.36 |
$89,797 |
I/I |
(4,204) |
4,433,163 |
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- |
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88 Records found
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Page 3 of 4 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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