Connor, Clark & Lunn Investment Management Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 256,028 shares of TSM stock, worth $48.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
256,028
Previous 369,042 30.62%
Holding current value
$48.7 Million
Previous $64.1 Million 30.68%
% of portfolio
0.24%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$147.95 - $191.05 $16.7 Million - $21.6 Million
-113,014 Reduced 30.62%
256,028 $44.5 Million
Q2 2024

Aug 09, 2024
BUY
$127.7 - $179.69 $26.5 Million - $37.4 Million
207,859 Added 128.96%
369,042 $64.1 Million
Q1 2024

May 09, 2024
BUY
$99.13 - $149.2 $2.12 Million - $3.19 Million
21,379 Added 15.29%
161,183 $21.9 Million
Q4 2023

Feb 09, 2024
SELL
$85.41 - $104.7 $155 Million - $190 Million
-1,817,022 Reduced 92.86%
139,804 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$84.29 - $105.57 $37.2 Million - $46.6 Million
441,055 Added 29.1%
1,956,826 $170 Million
Q2 2023

Aug 10, 2023
BUY
$82.25 - $107.41 $11.9 Million - $15.5 Million
144,127 Added 10.51%
1,515,771 $153 Million
Q1 2023

May 09, 2023
SELL
$74.05 - $97.96 $12 Million - $15.9 Million
-162,211 Reduced 10.58%
1,371,644 $128 Million
Q4 2022

Feb 10, 2023
SELL
$60.28 - $83.2 $23.2 Million - $32.1 Million
-385,475 Reduced 20.08%
1,533,855 $114 Million
Q3 2022

Nov 10, 2022
BUY
$68.56 - $91.57 $61.2 Million - $81.7 Million
892,402 Added 86.9%
1,919,330 $132 Million
Q2 2022

Aug 05, 2022
BUY
$81.75 - $104.79 $30.1 Million - $38.6 Million
368,705 Added 56.02%
1,026,928 $84 Million
Q1 2022

May 12, 2022
BUY
$99.29 - $140.66 $13.7 Million - $19.4 Million
137,695 Added 26.45%
658,223 $68.6 Million
Q4 2021

Feb 10, 2022
BUY
$109.02 - $124.75 $20.8 Million - $23.9 Million
191,199 Added 58.06%
520,528 $62.6 Million
Q3 2021

Nov 12, 2021
BUY
$108.12 - $124.7 $4.19 Million - $4.83 Million
38,767 Added 13.34%
329,329 $36.8 Million
Q2 2021

Aug 12, 2021
SELL
$108.21 - $124.8 $11.7 Million - $13.5 Million
-107,882 Reduced 27.08%
290,562 $34.9 Million
Q1 2021

May 13, 2021
SELL
$108.96 - $140.05 $1.7 Million - $2.18 Million
-15,589 Reduced 3.77%
398,444 $47.1 Million
Q4 2020

Feb 16, 2021
SELL
$80.8 - $109.04 $7.8 Million - $10.5 Million
-96,484 Reduced 18.9%
414,033 $45.1 Million
Q3 2020

Nov 12, 2020
BUY
$56.82 - $85.85 $6.98 Million - $10.6 Million
122,924 Added 31.71%
510,517 $41.4 Million
Q2 2020

Aug 13, 2020
SELL
$46.51 - $57.55 $5.56 Million - $6.88 Million
-119,497 Reduced 23.57%
387,593 $22 Million
Q1 2020

May 13, 2020
BUY
$43.89 - $60.32 $7.89 Million - $10.8 Million
179,840 Added 54.95%
507,090 $24.2 Million
Q4 2019

Feb 12, 2020
SELL
$46.43 - $59.23 $7.07 Million - $9.02 Million
-152,300 Reduced 31.76%
327,250 $19 Million
Q3 2019

Nov 13, 2019
SELL
$39.32 - $46.48 $6.51 Million - $7.69 Million
-165,550 Reduced 25.66%
479,550 $22.3 Million
Q2 2019

Aug 07, 2019
BUY
$37.65 - $45.42 $20.9 Million - $25.3 Million
556,400 Added 627.28%
645,100 $25.3 Million
Q1 2019

May 08, 2019
SELL
$34.36 - $41.04 $573,812 - $685,368
-16,700 Reduced 15.84%
88,700 $3.63 Million
Q4 2018

Feb 12, 2019
SELL
$35.29 - $44.66 $4.21 Million - $5.32 Million
-119,200 Reduced 53.07%
105,400 $3.89 Million
Q3 2018

Nov 13, 2018
BUY
$36.39 - $44.89 $6.62 Million - $8.17 Million
182,000 Added 427.23%
224,600 $9.92 Million
Q2 2018

Aug 02, 2018
SELL
$35.51 - $43.94 $2.58 Million - $3.19 Million
-72,700 Reduced 63.05%
42,600 $1.56 Million
Q1 2018

May 14, 2018
BUY
$40.36 - $46.38 $1.65 Million - $1.9 Million
40,900 Added 54.97%
115,300 $5.05 Million
Q4 2017

Feb 09, 2018
SELL
$38.13 - $42.99 $850,299 - $958,677
-22,300 Reduced 23.06%
74,400 $2.95 Million
Q3 2017

Nov 14, 2017
SELL
$35.34 - $38.3 $5.56 Million - $6.02 Million
-157,203 Reduced 61.91%
96,700 $3.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
253,903
253,903 $8.88 Million

Others Institutions Holding TSM

# of Institutions
2,425
Shares Held
749M
Call Options Held
36.8M
Put Options Held
60.6M
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 $986B
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email