Dundas Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Dundas Partners LLP

$1.38 Billion
Q3 2024

A detailed history of Dundas Partners LLP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Dundas Partners LLP holds 303,564 shares of TSM stock, worth $56.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

303,564

Previous 303,564 -0.0%

Holding current value

$56.1 Million

Previous $52.8 Million 0.08%

% of portfolio

3.82%

Previous 4.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $293,582 - $413,107	2,299 Added 0.76%	303,564 $52.8 Million
Q4 2023 Feb 08, 2024	BUY	$85.41 - $104.7 $935,922 - $1.15 Million	10,958 Added 3.77%	301,265 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $577,723 - $723,576	-6,854 Reduced 2.31%	290,307 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $3.89 Million - $5.08 Million	-47,330 Reduced 13.74%	297,161 $30 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $632,535 - $836,774	-8,542 Reduced 2.42%	344,491 $32 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $180,840 - $249,600	3,000 Added 0.86%	353,033 $26.3 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $5.16 Million - $7.31 Million	51,961 Added 17.43%	350,033 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.4 Million - $1.6 Million	12,812 Added 4.49%	298,072 $37 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $99,470 - $114,724	920 Added 0.32%	285,260 $31.8 Million
Q2 2021 Aug 09, 2021	SELL	$108.21 - $124.8 $269,983 - $311,376	-2,495 Reduced 0.87%	284,340 $34.2 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $13.8 Million - $17.7 Million	-126,519 Reduced 30.61%	286,835 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $1.4 Million - $1.89 Million	-17,378 Reduced 4.03%	413,354 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $762,126 - $1.15 Million	-13,413 Reduced 3.02%	430,732 $34.9 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $329,011 - $407,108	-7,074 Reduced 1.57%	444,145 $25.2 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $250,348 - $344,065	-5,704 Reduced 1.25%	451,219 $21.6 Million
Q3 2019 Nov 01, 2019	SELL	$39.32 - $46.48 $1.42 Million - $1.68 Million	-36,063 Reduced 7.32%	456,923 $21.2 Million
Q2 2019 Aug 01, 2019	SELL	$37.65 - $45.42 $379,775 - $458,151	-10,087 Reduced 2.01%	492,986 $19.3 Million
Q1 2019 May 02, 2019	SELL	$34.36 - $41.04 $852,952 - $1.02 Million	-24,824 Reduced 4.7%	503,073 $20.5 Million
Q4 2018 Feb 15, 2019	BUY	$35.29 - $44.66 $971,674 - $1.23 Million	27,534 Added 5.5%	527,897 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $2.72 Million - $3.36 Million	74,785 Added 17.57%	500,363 $25.8 Million
Q2 2018 Jul 26, 2018	SELL	$35.51 - $43.94 $987,391 - $1.22 Million	-27,806 Reduced 6.13%	425,578 $15.6 Million
Q1 2018 Jun 06, 2018	BUY	$40.36 - $46.38 $18.3 Million - $21 Million	453,384 New	453,384 $19.4 Million

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

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 $958B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.

Account

Dundas Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History