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Templeton Dragon Fund, Inc. (TDF)

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Transacciones de miembros de la gerencia

Divisa en USD
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
Compras00
VentasN/D0
Acciones netas compradas (vendidas)00
Acciones totales pertenecientes a miembros de la gerenciaN/DN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 19.19 - 19.39 per share.Indirecto5,229,40318 sept 2018271,088

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.00 per share.Indirecto105,00023 jul 20185,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.07 per share.Indirecto368,09318 jul 201817,470

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.05 per share.Indirecto118,51216 jul 20185,630

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.23 per share.Indirecto682,90510 jul 201832,167

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.17 per share.Indirecto388,78709 jul 201818,365

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.72 per share.Indirecto1,792,57006 jul 201886,514

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.84 per share.Indirecto263,60502 jul 201812,649

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.19 per share.Indirecto2,401,88629 jun 2018113,350

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.78 per share.Indirecto1,811,60028 jun 201887,180

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.05 per share.Indirecto652,55027 jun 201831,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.36 per share.Indirecto435,03926 jun 201820,367

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.39 per share.Indirecto342,24025 jun 201816,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.00 per share.Indirecto248,18220 jun 201811,281

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.84 per share.Indirecto351,78213 jun 201815,402

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.87 per share.Indirecto186,50512 jun 20188,155

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.71 per share.Indirecto960,56514 may 201842,297

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.59 per share.Indirecto90,11707 may 20184,174

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.64 per share.Indirecto415,48804 may 201819,200

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.51 per share.Indirecto533,44803 may 201824,800

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.72 per share.Indirecto423,21402 may 201819,485

BATES ANN TORRE
Director

Purchase at price 21.77 - 21.84 per share.Directo49,97302 may 20182,295

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.84 per share.Indirecto505,07201 may 201823,126

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.71 - 21.84 per share.Indirecto1,499,39001 may 201868,926

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.91 per share.Indirecto102,97719 abr 20184,700

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.83 - 21.99 per share.Indirecto1,756,94918 abr 201880,300

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.05 per share.Indirecto30,87017 abr 20181,400

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.04 per share.Indirecto27,08716 abr 20181,229

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.40 per share.Indirecto334,88011 abr 201814,950

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.76 per share.Indirecto382,36706 abr 201817,572

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.80 per share.Indirecto233,26002 abr 201810,700

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.20 per share.Indirecto392,94029 mar 201817,700

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.45 per share.Indirecto828,83222 mar 201836,919

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.90 per share.Indirecto372,65220 mar 201816,273

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.76 per share.Indirecto318,64019 mar 201814,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.99 per share.Indirecto475,15716 mar 201820,668

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 23.00 per share.Indirecto644,27615 mar 201828,012

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 23.02 per share.Indirecto837,92814 mar 201836,400

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.34 per share.Indirecto713,09308 mar 201831,920

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.67 per share.Indirecto226,70021 feb 201810,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 22.00 per share.Indirecto90,20006 feb 20184,100

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 23.87 per share.Indirecto1,405,08401 feb 201858,864

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 23.87 per share.Indirecto1,405,08401 feb 201858,864

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.85 per share.Indirecto790,27103 ene 201836,168

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.74 per share.Indirecto652,20002 ene 201830,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.42 per share.Indirecto527,12529 dic 201724,609

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.50 per share.Indirecto820,00008 dic 201740,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.29 - 21.61 per share.Indirecto2,106,81501 nov 201798,233

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.57 - 21.66 per share.Indirecto580,90512 oct 201726,845

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.16 per share.Indirecto2,116,00003 oct 2017100,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.15 per share.Indirecto129,05727 sept 20176,102

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.04 - 21.14 per share.Indirecto4,425,75226 sept 2017209,970

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.28 - 21.36 per share.Indirecto1,642,32522 sept 201776,970

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.24 - 21.25 per share.Indirecto736,14920 sept 201734,643

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.09 - 21.22 per share.Indirecto997,68418 sept 201747,143

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.53 per share.Indirecto3,830,10007 sept 2017170,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.25 - 22.41 per share.Indirecto1,585,70706 sept 201770,866

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.33 per share.Indirecto197,66531 ago 20178,852

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.24 per share.Indirecto4,543,07629 ago 2017204,275

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 22.08 per share.Indirecto220,80025 ago 201710,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.69 per share.Indirecto119,29523 ago 20175,500

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.32 per share.Indirecto1,279,20021 ago 201760,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.34 per share.Indirecto426,80016 ago 201720,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.23 - 21.32 per share.Indirecto498,92604 ago 201723,450

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.52 - 21.55 per share.Indirecto748,74101 ago 201734,754

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.34 - 21.36 per share.Indirecto508,55226 jul 201723,827

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.03 per share.Indirecto210,30017 jul 201710,000

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.68 - 20.87 per share.Indirecto751,63112 jul 201736,208

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.46 - 20.48 per share.Indirecto918,85410 jul 201744,900

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 19.35 - 19.44 per share.Indirecto1,616,35523 may 201783,300

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 18.82 - 19.00 per share.Indirecto2,375,58202 may 2017125,690

CITY OF LONDON INVESTMENT GROUP PLC
Beneficial Owner of more than 10% of a Class of Security

Sale at price 18.84 per share.Indirecto1,154,94925 abr 201761,303

THOMPSON LARRY D
Director

Purchase at price 16.86 per share.Directo10,09709 dic 2016599

LUTTIG J. MICHAEL
Director

Purchase at price 31.11 - 31.17 per share.Indirecto31,14803 ene 20111,000

WADE ROBERT ELMER
Director

Purchase at price 32.43 per share.Indirecto2,20508 nov 201068

WADE ROBERT ELMER
Director

Purchase at price 30.27 per share.Indirecto24,22027 nov 2007800

WADE ROBERT ELMER
Director

Purchase at price 24.98 per share.Indirecto43,09017 nov 20061,725

HOLOWESKO MARK G
Officer

Sale at price 6.88 per share.Indirecto23,31631 oct 20013,389

FORESTER SAMUEL JOHNSON
Officer

Sale at price 9.06 - 9.31 per share.Indirecto3,70006 mar 2000400

FORESTER SAMUEL JOHNSON
Officer

Sale at price 9.25 per share.Directo92503 sept 1999100

FLANAGAN MARTIN L
Director

Purchase at price 7.59 per share.Directo94,87504 ene 199912,500

FORESTER SAMUEL JOHNSON
Officer

Sale at price 7.50 per share.Indirecto75030 dic 1998100

MCVEY EDWARD V
Officer

Sale at price 8.13 per share.Directo81221 oct 1998100

GALBRAITH JOHN WM
Director

Purchase at price 9.81 per share.Directo49,05015 may 19985,000

HOLIDAY EDITH E
Director

Purchase at price 9.88 per share.Directo98808 may 1998100

HOLIDAY EDITH E
Director

Purchase at price 9.88 per share.Indirecto98808 may 1998100

BRADY NICHOLAS F
Director

Purchase at price 11.56 per share.Directo11,56017 mar 19981,000

FORESTER SAMUEL JOHNSON
Officer

Purchase at price 11.56 - 17.13 per share.Indirecto12,33413 mar 1998800

GALBRAITH JOHN WM
Director

Purchase at price 9.69 per share.Directo48,45014 ene 19985,000

GALBRAITH JOHN WM
Director

Purchase at price 11.06 - 11.63 per share.Directo61,11517 dic 19975,500

GALBRAITH JOHN WM
Director

Purchase at price 11.63 per share.Directo58,15012 dic 19975,000

FORESTER SAMUEL JOHNSON
Officer

Sale at price 15.88 - 16.06 per share.Directo3,19403 jul 1997200

MOBIUS MARK J
President

Sale at price 16.50 per share.Directo67,65028 may 19974,100

KRAHMER BETTY PEASE
Director

Purchase at price 14.87 per share.Indirecto118,96021 nov 19968,000

HOLOWESKO MARK G
Vice President

Purchase at price 14.96 per share.Indirecto50,69918 nov 19963,389

GALBRAITH JOHN WM
Director

Purchase at price 14.00 per share.Directo14,00005 nov 19961,000

FLANAGAN MARTIN L
Director

Purchase at price 13.38 per share.Directo13,38012 sept 19961,000

HOLOWESKO MARK G
Vice President

Purchase at price 13.13 per share.Directo397,83930 ago 199630,300

FORESTER SAMUEL JOHNSON
Vice President

Sale at price 14.38 - 14.50 per share.Indirecto4,33822 ene 1996300

MACKLIN GORDON S
Director

Purchase at price 12.12 per share.Indirecto24,24029 nov 19952,000

FORESTER SAMUEL JOHNSON
Vice President

Purchase at price 12.50 per share.Indirecto1,25025 oct 1995100

HOLOWESKO MARK G
Vice President

Purchase at price 13.13 per share.Indirecto98,47525 may 19957,500

HOLOWESKO MARK G
Vice President

Purchase at price 11.25 per share.Indirecto149,62501 feb 199513,300

FORESTER SAMUEL JOHNSON
Vice President

Sale at price 11.25 per share.Indirecto3,37520 ene 1995300

BENNETT JOHN G JR
Director

Purchase at price 11.75 per share.Indirecto4,99429 dic 1994425

JOHNSON RUPERT HARRIS JR
Shareholder

Purchase at price 11.88 per share.Indirecto23,76029 dic 19942,000

FORESTER SAMUEL JOHNSON
Vice President

Purchase at price 11.88 - 12.50 per share.Indirecto7,31422 nov 1994600