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

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 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 805,996 shares of TSM stock, worth $126 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

805,996

Previous 889,902 9.43%

Holding current value

$126 Million

Previous $121 Million 15.6%

% of portfolio

1.97%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,313

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 $813B
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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Aegon Asset Management Uk PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History