Alberta Investment Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 376,503 shares of TSM stock, worth $68.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

376,503

Previous 396,835 5.12%

Holding current value

$68.7 Million

Previous $41.3 Million 24.12%

% of portfolio

0.59%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $2.02 Million - $3.03 Million	-20,332 Reduced 5.12%	376,503 $51.2 Million
Q4 2023 Feb 12, 2024	BUY	$85.41 - $104.7 $992,805 - $1.22 Million	11,624 Added 3.02%	396,835 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $856,133 - $1.07 Million	-10,157 Reduced 2.57%	385,211 $33.5 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $13 Million - $17.2 Million	176,050 Added 80.27%	395,368 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $3.62 Million - $4.99 Million	60,000 Added 37.66%	219,318 $16.3 Million

Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $1.3 Million - $1.84 Million	13,059 Added 8.93%	159,318 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $8.39 Million - $9.6 Million	76,930 Added 110.96%	146,259 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $2.32 Million - $2.68 Million	21,454 Added 44.81%	69,329 $8.33 Million
Q1 2021 May 07, 2021	BUY	$108.96 - $140.05 $5.22 Million - $6.7 Million	47,875 New	47,875 $5.66 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $5.51 Million - $7.44 Million	-68,220 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$56.82 - $85.85 $772,865 - $1.17 Million	-13,602 Reduced 16.62%	68,220 $5.53 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $630,954 - $780,723	13,566 Added 19.88%	81,822 $4.65 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $18.8 Million - $25.9 Million	-428,859 Reduced 86.27%	68,256 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $1.93 Million - $2.46 Million	-41,485 Reduced 7.7%	497,115 $28.9 Million
Q3 2019 Oct 23, 2019	BUY	$39.32 - $46.48 $766,740 - $906,359	19,500 Added 3.76%	538,600 $25 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $2.08 Million - $2.51 Million	-55,300 Reduced 9.63%	519,100 $20.3 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $1.45 Million - $1.74 Million	-42,300 Reduced 6.86%	574,400 $23.5 Million
Q2 2018 Aug 15, 2018	SELL	$35.51 - $43.94 $3.22 Million - $3.99 Million	-90,800 Reduced 12.83%	616,700 $22.5 Million
Q1 2018 May 16, 2018	SELL	$40.36 - $46.38 $1.6 Million - $1.84 Million	-39,700 Reduced 5.31%	707,500 $31 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $26.4 Million - $28.6 Million	747,200	747,200 $28.1 Million

Others Institutions Holding TSM

# of Institutions

2,094

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $946B
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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Alberta Investment Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History