Eventide Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Eventide Asset Management, LLC

$5.68 Billion
Q2 2024

A detailed history of Eventide Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Eventide Asset Management, LLC holds 24,749 shares of TSM stock, worth $4.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,749

Previous 24,160 2.44%

Holding current value

$4.44 Million

Previous $3.29 Million 30.89%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $75,215 - $105,837	589 Added 2.44%	24,749 $4.3 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $1.53 Million - $2.3 Million	15,385 Added 175.33%	24,160 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $164,499 - $201,652	1,926 Added 28.12%	8,775 $912,000
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $270,486 - $338,774	3,209 Added 88.16%	6,849 $595,000
Q2 2023 Aug 15, 2023	BUY	$82.25 - $107.41 $132,669 - $173,252	1,613 Added 79.58%	3,640 $367,000
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $35,766 - $47,314	483 Added 31.28%	2,027 $188,000
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $24.7 Million - $34.1 Million	-410,283 Reduced 99.63%	1,544 $115,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $125,259 - $167,298	1,827 Added 0.45%	411,827 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $4.7 Million - $5.38 Million	-43,100 Reduced 9.51%	410,000 $49.3 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $46.6 Million - $59.8 Million	427,300 Added 1656.2%	453,100 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $614,080 - $828,704	7,600 Added 41.76%	25,800 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $1.03 Million - $1.56 Million	18,200 New	18,200 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$46.43 - $59.23 $222,864 - $284,304	-4,800 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$39.32 - $46.48 $656,644 - $776,216	-16,700 Reduced 77.67%	4,800 $223,000
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $1.05 Million - $1.27 Million	-28,000 Reduced 56.57%	21,500 $842,000
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $257,700 - $307,800	-7,500 Reduced 13.16%	49,500 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $88,225 - $111,649	-2,500 Reduced 4.2%	57,000 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $639,180 - $790,920	18,000 Added 43.37%	59,500 $2.18 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $121,080 - $139,140	3,000 Added 7.79%	41,500 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $133,455 - $150,465	3,500 Added 10.0%	38,500 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $1.24 Million - $1.34 Million	35,000	35,000 $1.31 Million

Others Institutions Holding TSM

# of Institutions

2,318

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 $931B
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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Eventide Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History