Acadian Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 90,882 shares of TSM stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,882

Previous 91,405 0.57%

Holding current value

$16.3 Million

Previous $12.4 Million 27.05%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$127.7 - $179.69 $66,787 - $93,977	-523 Reduced 0.57%	90,882 $15.8 Million
Q1 2024 May 10, 2024	BUY	$99.13 - $149.2 $693,017 - $1.04 Million	6,991 Added 8.28%	91,405 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $1.76 Million - $2.15 Million	20,579 Added 32.24%	84,414 $8.78 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $161,583 - $202,377	-1,917 Reduced 2.92%	63,835 $5.55 Million
Q2 2023 Aug 07, 2023	SELL	$82.25 - $107.41 $812,712 - $1.06 Million	-9,881 Reduced 13.06%	65,752 $6.63 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $62,572 - $82,776	-845 Reduced 1.1%	75,633 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $2.38 Million - $3.29 Million	-39,530 Reduced 34.08%	76,478 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $1.8 Million - $2.4 Million	-26,182 Reduced 18.41%	116,008 $7.95 Million
Q2 2022 Aug 09, 2022	BUY	$81.75 - $104.79 $3.44 Million - $4.41 Million	42,078 Added 42.03%	142,190 $11.6 Million
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $884,971 - $1.25 Million	8,913 Added 9.77%	100,112 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $452,105 - $517,338	4,147 Added 4.76%	91,199 $11 Million
Q2 2021 Aug 11, 2021	SELL	$108.21 - $124.8 $4.58 Million - $5.28 Million	-42,316 Reduced 32.71%	87,052 $10.5 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $370,790 - $476,590	-3,403 Reduced 2.56%	129,368 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $10.4 Million - $14 Million	-128,787 Reduced 49.24%	132,771 $14.5 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $2.99 Million - $4.52 Million	-52,614 Reduced 16.75%	261,558 $21.2 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $2.95 Million - $3.65 Million	-63,407 Reduced 16.79%	314,172 $17.8 Million
Q1 2020 May 11, 2020	BUY	$43.89 - $60.32 $204,307 - $280,789	4,655 Added 1.25%	377,579 $18 Million
Q4 2019 Feb 06, 2020	BUY	$46.43 - $59.23 $3.89 Million - $4.97 Million	83,839 Added 29.0%	372,924 $21.7 Million
Q3 2019 Nov 07, 2019	BUY	$39.32 - $46.48 $1.29 Million - $1.53 Million	32,871 Added 12.83%	289,085 $13.4 Million
Q2 2019 Aug 08, 2019	SELL	$37.65 - $45.42 $556,956 - $671,898	-14,793 Reduced 5.46%	256,214 $10 Million
Q1 2019 May 09, 2019	SELL	$34.36 - $41.04 $7.17 Million - $8.57 Million	-208,746 Reduced 43.51%	271,007 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$35.29 - $44.66 $9.48 Million - $12 Million	-268,578 Reduced 35.89%	479,753 $17.7 Million
Q3 2018 Oct 30, 2018	SELL	$36.39 - $44.89 $9.98 Million - $12.3 Million	-274,275 Reduced 26.82%	748,331 $33 Million
Q2 2018 Jul 24, 2018	SELL	$35.51 - $43.94 $51.8 Million - $64.1 Million	-1,459,646 Reduced 58.8%	1,022,606 $37.4 Million
Q1 2018 Apr 12, 2018	SELL	$40.36 - $46.38 $3.66 Million - $4.2 Million	-90,591 Reduced 3.52%	2,482,252 $109 Million
Q4 2017 Jan 18, 2018	SELL	$38.13 - $42.99 $14.6 Million - $16.4 Million	-382,047 Reduced 12.93%	2,572,843 $102 Million
Q3 2017 Oct 13, 2017	BUY	$35.34 - $38.3 $104 Million - $113 Million	2,954,890	2,954,890 $111 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $931B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Acadian Asset Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History