Healthcare Of Ontario Pension Plan Trust Fund Taiwan Semiconductor Manufacturing CO LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$85.41 - $104.7 $87.1 Million - $107 Million	1,020,000 New	1,020,000 $106 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $24.7 Million - $32.2 Million	-299,900 Reduced 92.48%	24,400 $2.46 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $131 Million - $173 Million	-1,770,800 Reduced 84.52%	324,300 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $80.1 Million - $111 Million	1,329,500 Added 173.65%	2,095,100 $156 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $144 Million - $192 Million	-2,094,446 Reduced 73.23%	765,600 $52.5 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $8.64 Million - $11.1 Million	-105,654 Reduced 3.56%	2,860,046 $234 Million
Q1 2022 May 12, 2022	BUY	$99.29 - $140.66 $259 Million - $366 Million	2,605,413 Added 723.15%	2,965,700 $309 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $67.4 Million - $77.1 Million	-618,341 Reduced 63.18%	360,287 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $10.9 Million - $12.6 Million	101,239 Added 11.54%	978,628 $109 Million
Q2 2021 Aug 12, 2021	BUY	$108.21 - $124.8 $40.7 Million - $46.9 Million	375,736 Added 74.9%	877,389 $105 Million
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $53.8 Million - $69.2 Million	494,105 Added 6546.17%	501,653 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $609,878 - $823,033	7,548 New	7,548 $823,000
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $1.01 Million - $1.52 Million	-17,700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $823,227 - $1.02 Million	17,700 New	17,700 $1.01 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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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