Arrowstreet Capital, Limited Partnership Taiwan Semiconductor Manufacturing CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,372,426 shares of TSM stock, worth $237 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,372,426

Previous 5,585,787 75.43%

Holding current value

$237 Million

Previous $581 Million 67.86%

% of portfolio

0.17%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $418 Million - $629 Million	-4,213,361 Reduced 75.43%	1,372,426 $187 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $38.5 Million - $47.2 Million	-450,822 Reduced 7.47%	5,585,787 $581 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $281 Million - $351 Million	-3,328,204 Reduced 35.54%	6,036,609 $525 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $120 Million - $157 Million	1,461,987 Added 18.5%	9,364,813 $945 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $332 Million - $440 Million	-4,488,098 Reduced 36.22%	7,902,826 $735 Million

Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $79.7 Million - $110 Million	-1,322,936 Reduced 9.65%	12,390,924 $923 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $61.9 Million - $82.6 Million	-902,422 Reduced 6.17%	13,713,860 $940 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $454 Million - $582 Million	5,552,107 Added 61.25%	14,616,282 $1.19 Billion
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $97.5 Million - $138 Million	-981,778 Reduced 9.77%	9,064,175 $945 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $65.9 Million - $75.4 Million	-604,608 Reduced 5.68%	10,045,953 $1.21 Billion
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $224 Million - $259 Million	2,076,335 Added 24.22%	10,650,561 $1.19 Billion
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $70.4 Million - $81.2 Million	650,437 Added 8.21%	8,574,226 $1.03 Billion
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $423 Million - $543 Million	-3,879,541 Reduced 32.87%	7,923,789 $937 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $100 Million - $136 Million	1,243,160 Added 11.77%	11,803,330 $1.29 Billion
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $16.9 Million - $25.5 Million	-297,563 Reduced 2.74%	10,560,170 $856 Million
Q2 2020 Aug 12, 2020	BUY	$46.51 - $57.55 $233 Million - $289 Million	5,018,097 Added 85.93%	10,857,733 $616 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $28.1 Million - $38.7 Million	-641,128 Reduced 9.89%	5,839,636 $279 Million
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $55.1 Million - $70.2 Million	-1,185,744 Reduced 15.47%	6,480,764 $377 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $142 Million - $168 Million	-3,610,664 Reduced 32.02%	7,666,508 $356 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $334 Million - $403 Million	8,875,126 Added 369.48%	11,277,172 $442 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $349 Million - $417 Million	-10,151,248 Reduced 80.87%	2,402,046 $98.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $39 Million - $49.4 Million	-1,106,261 Reduced 8.1%	12,553,294 $463 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $198 Million - $245 Million	-5,449,166 Reduced 28.52%	13,659,555 $603 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $374 Million - $462 Million	10,518,996 Added 122.46%	19,108,721 $699 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $299 Million - $343 Million	-7,406,086 Reduced 46.3%	8,589,725 $376 Million
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $48.4 Million - $54.6 Million	1,270,329 Added 8.63%	15,995,811 $634 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $520 Million - $564 Million	14,725,482	14,725,482 $553 Million

Others Institutions Holding TSM

# of Institutions

2,088

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 $895B
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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Arrowstreet Capital, Limited Partnership Taiwan Semiconductor Manufacturing CO LTD Transaction History