Bamco Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Bamco Inc holds 877,053 shares of TSM stock, worth $171 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

877,053

Previous 960,740 8.71%

Holding current value

$171 Million

Previous $167 Million 3.81%

% of portfolio

0.46%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$172.07 - $207.36 $14.4 Million - $17.4 Million	-83,687 Reduced 8.71%	877,053 $173 Million
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $9.33 Million - $12.1 Million	63,090 Added 7.03%	960,740 $167 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $21.5 Million - $30.3 Million	-168,614 Reduced 15.81%	897,650 $156 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $109 Million - $164 Million	-1,096,791 Reduced 50.71%	1,066,264 $145 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $34.8 Million - $42.6 Million	-406,925 Reduced 15.83%	2,163,055 $225 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $90.5 Million - $113 Million	-1,073,460 Reduced 29.46%	2,569,980 $223 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $52.4 Million - $68.5 Million	-637,463 Reduced 14.89%	3,643,440 $368 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $32.1 Million - $42.5 Million	433,498 Added 11.27%	4,280,903 $398 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $11.9 Million - $16.4 Million	197,504 Added 5.41%	3,847,405 $287 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $17.8 Million - $23.8 Million	-259,444 Reduced 6.64%	3,649,901 $250 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $50.6 Million - $64.9 Million	-619,459 Reduced 13.68%	3,909,345 $320 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $9.38 Million - $13.3 Million	-94,421 Reduced 2.04%	4,528,804 $472 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $117 Million - $134 Million	1,077,006 Added 30.37%	4,623,225 $556 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $60.8 Million - $70.1 Million	562,214 Added 18.84%	3,546,219 $396 Million
Q2 2021 Aug 13, 2021	BUY	$108.21 - $124.8 $5.3 Million - $6.12 Million	49,017 Added 1.67%	2,984,005 $359 Million
Q1 2021 May 19, 2021	BUY	$108.96 - $140.05 $1.96 Million - $2.52 Million	17,978 Added 0.62%	2,934,988 $347 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $5.83 Million - $7.87 Million	72,194 Added 2.54%	2,917,010 $318 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $13.7 Million - $20.7 Million	-240,664 Reduced 7.8%	2,844,816 $231 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $27.8 Million - $34.4 Million	-597,491 Reduced 16.22%	3,085,480 $175 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $6.29 Million - $8.65 Million	-143,408 Reduced 3.75%	3,682,971 $176 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $1.69 Million - $2.16 Million	36,401 Added 0.96%	3,826,379 $222 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $57.2 Million - $67.6 Million	1,454,836 Added 62.3%	3,789,978 $176 Million
Q2 2019 Aug 15, 2019	SELL	$37.65 - $45.42 $9.84 Million - $11.9 Million	-261,309 Reduced 10.06%	2,335,142 $91.5 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $28.8 Million - $34.4 Million	-838,269 Reduced 24.41%	2,596,451 $106 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $27.2 Million - $34.4 Million	769,608 Added 28.88%	3,434,720 $127 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $1.22 Million - $1.51 Million	33,588 Added 1.28%	2,665,112 $118 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $484,782 - $599,868	-13,652 Reduced 0.52%	2,631,524 $96.2 Million
Q1 2018 May 09, 2018	BUY	$40.36 - $46.38 $3.53 Million - $4.06 Million	87,446 Added 3.42%	2,645,176 $116 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $2.85 Million - $3.22 Million	74,834 Added 3.01%	2,557,730 $101 Million
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $87.7 Million - $95.1 Million	2,482,896	2,482,896 $93.2 Million

Others Institutions Holding TSM

# of Institutions

2,703

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

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 $1.01T
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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