Allianz Asset Management Gmb H Taiwan Semiconductor Manufacturing CO LTD Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,021,469 shares of TSM stock, worth $185 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,021,469
Previous 603,599 69.23%
Holding current value
$185 Million
Previous $105 Million 92.44%
% of portfolio
0.28%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$172.07 - $207.36 $71.9 Million - $86.6 Million
417,870 Added 69.23%
1,021,469 $202 Million
Q3 2024

Nov 12, 2024
SELL
$147.95 - $191.05 $7.5 Million - $9.68 Million
-50,666 Reduced 7.74%
603,599 $105 Million
Q2 2024

Aug 13, 2024
BUY
$127.7 - $179.69 $30.4 Million - $42.8 Million
238,197 Added 57.25%
654,265 $114 Million
Q1 2024

May 13, 2024
SELL
$99.13 - $149.2 $2.86 Million - $4.3 Million
-28,821 Reduced 6.48%
416,068 $56.6 Million
Q4 2023

Feb 12, 2024
SELL
$85.41 - $104.7 $1.14 Million - $1.4 Million
-13,368 Reduced 2.92%
444,889 $46.3 Million
Q3 2023

Nov 13, 2023
SELL
$84.29 - $105.57 $685,867 - $859,023
-8,137 Reduced 1.74%
458,257 $39.8 Million
Q2 2023

Aug 11, 2023
SELL
$82.25 - $107.41 $6.37 Million - $8.32 Million
-77,491 Reduced 14.25%
466,394 $47.1 Million
Q1 2023

May 11, 2023
SELL
$74.05 - $97.96 $2.39 Million - $3.16 Million
-32,257 Reduced 5.6%
543,885 $50.6 Million
Q4 2022

Feb 13, 2023
BUY
$60.28 - $83.2 $8.37 Million - $11.5 Million
138,818 Added 31.74%
576,142 $42.9 Million
Q3 2022

Nov 08, 2022
SELL
$68.56 - $91.57 $161 Million - $215 Million
-2,344,655 Reduced 84.28%
437,324 $30 Million
Q2 2022

Aug 12, 2022
SELL
$81.75 - $104.79 $3.84 Million - $4.93 Million
-47,002 Reduced 1.66%
2,781,979 $227 Million
Q1 2022

May 13, 2022
BUY
$99.29 - $140.66 $4.46 Million - $6.31 Million
44,894 Added 1.61%
2,828,981 $295 Million
Q4 2021

Feb 11, 2022
SELL
$109.02 - $124.75 $21.8 Million - $24.9 Million
-199,676 Reduced 6.69%
2,784,087 $335 Million
Q3 2021

Nov 10, 2021
SELL
$108.12 - $124.7 $14 Million - $16.1 Million
-129,435 Reduced 4.16%
2,983,763 $333 Million
Q2 2021

Aug 16, 2021
SELL
$108.21 - $124.8 $2.15 Million - $2.48 Million
-19,832 Reduced 0.63%
3,113,198 $374 Million
Q1 2021

May 13, 2021
SELL
$108.96 - $140.05 $62 Million - $79.7 Million
-568,846 Reduced 15.37%
3,133,030 $371 Million
Q4 2020

Feb 16, 2021
BUY
$80.8 - $109.04 $91.4 Million - $123 Million
1,131,109 Added 44.0%
3,701,876 $404 Million
Q3 2020

Nov 13, 2020
SELL
$56.82 - $85.85 $2.29 Million - $3.46 Million
-40,355 Reduced 1.55%
2,570,767 $208 Million
Q2 2020

Aug 14, 2020
SELL
$46.51 - $57.55 $36.1 Million - $44.7 Million
-777,125 Reduced 22.94%
2,611,122 $148 Million
Q1 2020

May 14, 2020
SELL
$43.89 - $60.32 $40.4 Million - $55.6 Million
-921,527 Reduced 21.38%
3,388,247 $162 Million
Q4 2019

Feb 13, 2020
BUY
$46.43 - $59.23 $55.1 Million - $70.3 Million
1,187,431 Added 38.03%
4,309,774 $250 Million
Q3 2019

Nov 13, 2019
BUY
$39.32 - $46.48 $4.62 Million - $5.46 Million
117,512 Added 3.91%
3,122,343 $145 Million
Q2 2019

Aug 08, 2019
SELL
$37.65 - $45.42 $39.4 Million - $47.5 Million
-1,046,090 Reduced 25.82%
3,004,831 $118 Million
Q1 2019

May 13, 2019
SELL
$34.36 - $41.04 $1.01 Million - $1.21 Million
-29,484 Reduced 0.72%
4,050,921 $166 Million
Q4 2018

Feb 14, 2019
SELL
$35.29 - $44.66 $9.15 Million - $11.6 Million
-259,295 Reduced 5.97%
4,080,405 $151 Million
Q3 2018

Nov 13, 2018
BUY
$36.39 - $44.89 $68.2 Million - $84.1 Million
1,873,469 Added 75.96%
4,339,700 $192 Million
Q2 2018

Aug 13, 2018
SELL
$35.51 - $43.94 $9.32 Million - $11.5 Million
-262,577 Reduced 9.62%
2,466,231 $90.2 Million
Q1 2018

May 14, 2018
SELL
$40.36 - $46.38 $16 Million - $18.4 Million
-396,094 Reduced 12.68%
2,728,808 $119 Million
Q4 2017

Feb 13, 2018
SELL
$38.13 - $42.99 $20.2 Million - $22.8 Million
-529,379 Reduced 14.49%
3,124,902 $124 Million
Q3 2017

Nov 13, 2017
SELL
$35.34 - $38.3 $9.82 Million - $10.6 Million
-277,809 Reduced 7.07%
3,654,281 $137 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,544,854 Reduced 28.21%
3,932,090 $137 Million
Q1 2017

Apr 17, 2019
BUY
N/A
955,137 Added 21.12%
5,476,944 $180 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-173,363 Reduced 3.69%
4,521,807 $130 Million
Q3 2016

Apr 17, 2019
BUY
N/A
4,695,170
4,695,170 $143 Million

Others Institutions Holding TSM

# of Institutions
2,705
Shares Held
769M
Call Options Held
51.1M
Put Options Held
74.1M
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 $939B
  • 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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