Coronation Fund Managers Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 508,618 shares of TSM stock, worth $76.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

508,618

Previous 562,850 9.64%

Holding current value

$76.8 Million

Previous $58.5 Million 18.21%

% of portfolio

2.03%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$99.13 - $149.2 $5.38 Million - $8.09 Million	-54,232 Reduced 9.64%	508,618 $69.2 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $2.27 Million - $2.78 Million	-26,596 Reduced 4.51%	562,850 $58.5 Million
Q3 2023 Oct 18, 2023	BUY	$84.29 - $105.57 $9.43 Million - $11.8 Million	111,862 Added 23.42%	589,446 $51.2 Million
Q2 2023 Jul 27, 2023	BUY	$82.25 - $107.41 $8.24 Million - $10.8 Million	100,169 Added 26.54%	477,584 $48.2 Million
Q1 2023 May 05, 2023	BUY	$74.05 - $97.96 $22.3 Million - $29.5 Million	300,939 Added 393.51%	377,415 $35.1 Million

Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $5.83 Million - $8.05 Million	-96,756 Reduced 55.85%	76,476 $5.7 Million
Q3 2022 Oct 20, 2022	BUY	$68.56 - $91.57 $1.38 Million - $1.84 Million	20,107 Added 13.13%	173,232 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $8.02 Million - $10.3 Million	-98,138 Reduced 39.06%	153,125 $12.5 Million
Q1 2022 May 03, 2022	SELL	$99.29 - $140.66 $24 Million - $34 Million	-242,052 Reduced 49.07%	251,263 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $13.3 Million - $15.2 Million	-122,005 Reduced 19.83%	493,315 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $11.6 Million - $13.4 Million	-107,144 Reduced 14.83%	615,320 $68.7 Million
Q2 2021 Jul 27, 2021	SELL	$108.21 - $124.8 $28.2 Million - $32.6 Million	-261,010 Reduced 26.54%	722,464 $86.8 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $57.7 Million - $74.1 Million	-529,247 Reduced 34.99%	983,474 $116 Million
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $13.1 Million - $17.7 Million	-162,027 Reduced 9.67%	1,512,721 $165 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $21.3 Million - $32.2 Million	-374,615 Reduced 18.28%	1,674,748 $136 Million
Q2 2020 Aug 06, 2020	BUY	$46.51 - $57.55 $94.8 Million - $117 Million	2,037,658 Added 17408.44%	2,049,363 $116 Million
Q1 2020 May 12, 2020	SELL	$43.89 - $60.32 $45 Million - $61.8 Million	-1,025,187 Reduced 98.87%	11,705 $559,000
Q4 2019 Jan 21, 2020	SELL	$46.43 - $59.23 $18.6 Million - $23.8 Million	-400,980 Reduced 27.89%	1,036,892 $60.2 Million
Q3 2019 Nov 01, 2019	SELL	$39.32 - $46.48 $7.99 Million - $9.44 Million	-203,124 Reduced 12.38%	1,437,872 $66.8 Million
Q2 2019 Jul 25, 2019	SELL	$37.65 - $45.42 $17.2 Million - $20.8 Million	-457,442 Reduced 21.8%	1,640,996 $64.3 Million
Q1 2019 Apr 24, 2019	BUY	$34.36 - $41.04 $16 Million - $19.1 Million	465,603 Added 28.52%	2,098,438 $86 Million
Q4 2018 Feb 05, 2019	SELL	$35.29 - $44.66 $44.2 Million - $55.9 Million	-1,251,623 Reduced 43.39%	1,632,835 $60.3 Million
Q3 2018 Oct 25, 2018	SELL	$36.39 - $44.89 $27.3 Million - $33.7 Million	-751,066 Reduced 20.66%	2,884,458 $127 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $57 Million - $70.5 Million	1,604,826 Added 79.03%	3,635,524 $133 Million
Q1 2018 Apr 25, 2018	SELL	$40.36 - $46.38 $16.7 Million - $19.2 Million	-414,344 Reduced 16.95%	2,030,698 $88.9 Million
Q4 2017 Jan 29, 2018	SELL	$38.13 - $42.99 $69.8 Million - $78.7 Million	-1,829,500 Reduced 42.8%	2,445,042 $96.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $151 Million - $164 Million	4,274,542	4,274,542 $161 Million

Others Institutions Holding TSM

# of Institutions

2,085

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 $783B
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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Coronation Fund Managers Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History