Aegon Asset Management Uk PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 611,233 shares of TSM stock, worth $116 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
611,233
Previous 805,996 24.16%
Holding current value
$116 Million
Previous $140 Million 23.91%
% of portfolio
1.45%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$147.95 - $191.05 $28.8 Million - $37.2 Million
-194,763 Reduced 24.16%
611,233 $106 Million
Q2 2024

Jul 30, 2024
SELL
$127.7 - $179.69 $10.7 Million - $15.1 Million
-83,906 Reduced 9.43%
805,996 $140 Million
Q1 2024

Apr 18, 2024
SELL
$99.13 - $149.2 $817,326 - $1.23 Million
-8,245 Reduced 0.92%
889,902 $121 Million
Q4 2023

Jan 11, 2024
SELL
$85.41 - $104.7 $6.48 Million - $7.94 Million
-75,817 Reduced 7.78%
898,147 $93.4 Million
Q2 2023

Jul 28, 2023
BUY
$82.25 - $107.41 $33,311 - $43,501
405 Added 0.04%
973,964 $98.2 Million
Q1 2023

Apr 14, 2023
SELL
$74.05 - $97.96 $6.27 Million - $8.29 Million
-84,675 Reduced 8.0%
973,559 $90.5 Million
Q4 2022

Oct 19, 2023
BUY
$60.28 - $83.2 $5.08 Million - $7.01 Million
84,270 Added 8.65%
1,058,234 $78.8 Million
Q4 2022

Jan 17, 2023
BUY
$60.28 - $83.2 $3.61 Million - $4.98 Million
59,847 Added 5.99%
1,058,234 $78.8 Million
Q3 2022

Oct 18, 2022
SELL
$68.56 - $91.57 $556,638 - $743,456
-8,119 Reduced 0.81%
998,387 $68.6 Million
Q2 2022

Jul 12, 2022
BUY
$81.75 - $104.79 $2.29 Million - $2.94 Million
28,036 Added 2.87%
1,006,506 $82.4 Million
Q1 2022

Apr 28, 2022
SELL
$99.29 - $140.66 $3.42 Million - $4.84 Million
-34,408 Reduced 3.4%
978,470 $102 Million
Q4 2021

Jan 24, 2022
SELL
$109.02 - $124.75 $3.97 Million - $4.54 Million
-36,396 Reduced 3.47%
1,012,878 $123 Million
Q3 2021

Oct 28, 2021
SELL
$108.12 - $124.7 $1.45 Million - $1.67 Million
-13,405 Reduced 1.26%
1,049,274 $117 Million
Q2 2021

Jul 28, 2021
SELL
$108.21 - $124.8 $10.6 Million - $12.3 Million
-98,174 Reduced 8.46%
1,062,679 $128 Million
Q1 2021

May 07, 2021
SELL
$108.96 - $140.05 $16.8 Million - $21.6 Million
-154,523 Reduced 11.75%
1,160,853 $137 Million
Q4 2020

Jan 25, 2021
BUY
$80.8 - $109.04 $23.1 Million - $31.2 Million
285,760 Added 27.75%
1,315,376 $143 Million
Q3 2020

Oct 30, 2020
BUY
$56.82 - $85.85 $3.52 Million - $5.32 Million
61,968 Added 6.4%
1,029,616 $83.5 Million
Q2 2020

Aug 06, 2020
BUY
$46.51 - $57.55 $7.73 Million - $9.56 Million
166,153 Added 20.73%
967,648 $54.9 Million
Q1 2020

Apr 30, 2020
SELL
$43.89 - $60.32 $5.41 Million - $7.43 Million
-123,248 Reduced 13.33%
801,495 $38.3 Million
Q4 2019

Jan 21, 2020
BUY
$46.43 - $59.23 $1.86 Million - $2.37 Million
40,034 Added 4.53%
924,743 $53.7 Million
Q3 2019

Oct 21, 2019
BUY
$39.32 - $46.48 $330,995 - $391,268
8,418 Added 0.96%
884,709 $41.1 Million
Q2 2019

Jul 09, 2019
BUY
$37.65 - $45.42 $2.87 Million - $3.46 Million
76,169 Added 9.52%
876,291 $34.3 Million
Q1 2019

Apr 10, 2019
SELL
$34.36 - $41.04 $4.25 Million - $5.07 Million
-123,557 Reduced 13.38%
800,122 $32.8 Million
Q4 2018

Jan 14, 2019
SELL
$35.29 - $44.66 $14 Million - $17.7 Million
-395,790 Reduced 30.0%
923,679 $34.1 Million
Q3 2018

Oct 11, 2018
SELL
$36.39 - $44.89 $8.47 Million - $10.4 Million
-232,693 Reduced 14.99%
1,319,469 $58.3 Million
Q2 2018

Jul 10, 2018
BUY
$35.51 - $43.94 $6.22 Million - $7.69 Million
175,060 Added 12.71%
1,552,162 $56.7 Million
Q1 2018

May 09, 2018
BUY
$40.36 - $46.38 $5.68 Million - $6.53 Million
140,735 Added 11.38%
1,377,102 $60.1 Million
Q4 2017

Jan 12, 2018
SELL
$38.13 - $42.99 $3.65 Million - $4.12 Million
-95,723 Reduced 7.19%
1,236,367 $49 Million
Q3 2017

Nov 08, 2017
BUY
$35.34 - $38.3 $47.1 Million - $51 Million
1,332,090
1,332,090 $50 Million

Others Institutions Holding TSM

# of Institutions
2,425
Shares Held
749M
Call Options Held
36.8M
Put Options Held
60.6M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $986B
  • 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...
More about TSM
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