Deprince Race & Zollo Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 191,950 shares of TSM stock, worth $39.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

191,950

Previous 220,548 12.97%

Holding current value

$39.6 Million

Previous $38.3 Million 13.04%

% of portfolio

0.64%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $4.23 Million - $5.46 Million	-28,598 Reduced 12.97%	191,950 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $2.63 Million - $3.7 Million	-20,583 Reduced 8.54%	220,548 $38.3 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $892,269 - $1.34 Million	-9,001 Reduced 3.6%	241,131 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $2,647 - $3,245	31 Added 0.01%	250,132 $26 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $960,906 - $1.2 Million	-11,400 Reduced 4.36%	250,101 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $49,350 - $64,446	600 Added 0.23%	261,501 $26.4 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $1.36 Million - $1.79 Million	18,300 Added 7.54%	260,901 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $512,380 - $707,200	-8,500 Reduced 3.39%	242,601 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $547,725 - $702,093	6,700 Added 2.74%	251,101 $20.5 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $387,231 - $548,574	3,900 Added 1.62%	244,401 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.31 Million - $1.5 Million	12,000 Added 5.25%	240,501 $28.9 Million
Q3 2021 Nov 17, 2021	BUY	$108.12 - $124.7 $1.79 Million - $2.07 Million	16,600 Added 7.83%	228,501 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $3.22 Million - $3.72 Million	29,800 Added 16.36%	211,901 $25.5 Million
Q1 2021 May 18, 2021	BUY	$108.96 - $140.05 $315,984 - $406,145	2,900 Added 1.62%	182,101 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $533,280 - $719,664	-6,600 Reduced 3.55%	179,201 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$46.51 - $57.55 $232,550 - $287,750	-5,000 Reduced 2.62%	185,801 $10.5 Million
Q1 2020 Apr 13, 2020	BUY	$43.89 - $60.32 $258,951 - $355,888	5,900 Added 3.19%	190,801 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $11.1 Million - $14.2 Million	-239,881 Reduced 56.47%	184,901 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $2.47 Million - $2.98 Million	-65,700 Reduced 13.39%	424,782 $16.6 Million
Q4 2018 Jan 30, 2019	BUY	$35.29 - $44.66 $1.96 Million - $2.48 Million	55,560 Added 12.77%	490,482 $18.1 Million
Q3 2018 Oct 15, 2018	BUY	$36.39 - $44.89 $1.6 Million - $1.98 Million	44,000 Added 11.26%	434,922 $19.2 Million
Q2 2018 Jul 17, 2018	BUY	$35.51 - $43.94 $7.33 Million - $9.07 Million	206,440 Added 111.9%	390,922 $14.3 Million
Q1 2018 Apr 18, 2018	BUY	$40.36 - $46.38 $2.49 Million - $2.87 Million	61,800 Added 50.37%	184,482 $8.07 Million
Q3 2017 Nov 07, 2017	BUY	$35.34 - $38.3 $4.34 Million - $4.7 Million	122,682	122,682 $4.61 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

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 $1.07T
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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Deprince Race & Zollo Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History