Dupont Capital Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Dupont Capital Management Corp holds 125,759 shares of TSM stock, worth $23.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

125,759

Previous 171,055 26.48%

Holding current value

$23.5 Million

Previous $23.3 Million 6.08%

% of portfolio

1.92%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$127.7 - $179.69 $5.78 Million - $8.14 Million	-45,296 Reduced 26.48%	125,759 $21.9 Million
Q1 2024 Apr 23, 2024	SELL	$99.13 - $149.2 $2.12 Million - $3.19 Million	-21,367 Reduced 11.1%	171,055 $23.3 Million
Q4 2023 Jan 23, 2024	SELL	$85.41 - $104.7 $427,391 - $523,918	-5,004 Reduced 2.53%	192,422 $20 Million
Q3 2023 Oct 27, 2023	BUY	$84.29 - $105.57 $15.2 Million - $19.1 Million	180,504 Added 1066.68%	197,426 $17.2 Million
Q4 2022 Jan 26, 2023	BUY	$60.28 - $83.2 $347,574 - $479,731	5,766 Added 51.69%	16,922 $0
Q3 2022 Oct 31, 2022	SELL	$68.56 - $91.57 $756,422 - $1.01 Million	-11,033 Reduced 49.72%	11,156 $765,000
Q1 2022 Apr 27, 2022	SELL	$99.29 - $140.66 $755,795 - $1.07 Million	-7,612 Reduced 25.54%	22,189 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$109.02 - $124.75 $848,829 - $971,303	-7,786 Reduced 20.71%	29,801 $3.59 Million
Q3 2021 Nov 03, 2021	SELL	$108.12 - $124.7 $1.24 Million - $1.43 Million	-11,469 Reduced 23.38%	37,587 $4.2 Million
Q2 2021 Jul 30, 2021	BUY	$108.21 - $124.8 $447,448 - $516,048	4,135 Added 9.21%	49,056 $5.9 Million
Q1 2021 Apr 29, 2021	BUY	$108.96 - $140.05 $553,298 - $711,173	5,078 Added 12.75%	44,921 $5.31 Million
Q4 2020 Jan 28, 2021	SELL	$80.8 - $109.04 $1.02 Million - $1.38 Million	-12,652 Reduced 24.1%	39,843 $4.34 Million
Q3 2020 Oct 29, 2020	SELL	$56.82 - $85.85 $1 Million - $1.52 Million	-17,666 Reduced 25.18%	52,495 $4.26 Million
Q2 2020 Jul 24, 2020	BUY	$46.51 - $57.55 $254,409 - $314,798	5,470 Added 8.46%	70,161 $3.98 Million
Q1 2020 Apr 29, 2020	SELL	$43.89 - $60.32 $47,840 - $65,748	-1,090 Reduced 1.66%	64,691 $3.09 Million
Q4 2019 Jan 27, 2020	SELL	$46.43 - $59.23 $25.3 Million - $32.3 Million	-545,120 Reduced 89.23%	65,781 $3.82 Million
Q3 2019 Oct 28, 2019	BUY	$39.32 - $46.48 $311,296 - $367,982	7,917 Added 1.31%	610,901 $28.4 Million
Q2 2019 Jul 30, 2019	SELL	$37.65 - $45.42 $1.06 Million - $1.28 Million	-28,073 Reduced 4.45%	602,984 $23.6 Million
Q1 2019 Apr 30, 2019	BUY	$34.36 - $41.04 $1.39 Million - $1.66 Million	40,361 Added 6.83%	631,057 $25.8 Million
Q4 2018 Feb 01, 2019	BUY	$35.29 - $44.66 $1.2 Million - $1.52 Million	33,952 Added 6.1%	590,696 $21.8 Million
Q3 2018 Nov 05, 2018	BUY	$36.39 - $44.89 $397,888 - $490,827	10,934 Added 2.0%	556,744 $24.6 Million
Q2 2018 Jul 30, 2018	SELL	$35.51 - $43.94 $2.9 Million - $3.59 Million	-81,607 Reduced 13.01%	545,810 $20 Million
Q1 2018 May 02, 2018	SELL	$40.36 - $46.38 $3.5 Million - $4.03 Million	-86,809 Reduced 12.15%	627,417 $27.5 Million
Q4 2017 Jan 31, 2018	SELL	$38.13 - $42.99 $3.39 Million - $3.82 Million	-88,958 Reduced 11.08%	714,226 $28.3 Million
Q3 2017 Oct 31, 2017	BUY	$35.34 - $38.3 $28.4 Million - $30.8 Million	803,184	803,184 $30.2 Million

Others Institutions Holding TSM

# of Institutions

2,317

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $969B
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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Dupont Capital Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History