Hosking Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hosking Partners LLP holds 230,363 shares of TSM stock, worth $47.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

230,363

Previous 250,276 7.96%

Holding current value

$47.5 Million

Previous $43.5 Million 8.03%

% of portfolio

1.6%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.95 - $191.05 $2.95 Million - $3.8 Million	-19,913 Reduced 7.96%	230,363 $40 Million
Q2 2024 Jul 29, 2024	BUY	$127.7 - $179.69 $7.84 Million - $11 Million	61,391 Added 32.5%	250,276 $43.5 Million
Q1 2024 May 02, 2024	SELL	$99.13 - $149.2 $57,991 - $87,282	-585 Reduced 0.31%	188,885 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $1.17 Million - $1.44 Million	-13,707 Reduced 6.75%	189,470 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $9.93 Million - $12.4 Million	-117,840 Reduced 36.71%	203,177 $17.7 Million
Q2 2023 Aug 02, 2023	BUY	$82.25 - $107.41 $12,255 - $16,004	149 Added 0.05%	321,017 $32.4 Million
Q1 2023 May 09, 2023	SELL	$74.05 - $97.96 $4.6 Million - $6.08 Million	-62,086 Reduced 16.21%	320,868 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$60.28 - $83.2 $20.8 Million - $28.7 Million	-345,313 Reduced 47.42%	382,954 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $3.57 Million - $4.76 Million	-52,018 Reduced 6.67%	728,267 $49.9 Million
Q2 2022 Aug 04, 2022	SELL	$81.75 - $104.79 $16.2 Million - $20.8 Million	-198,672 Reduced 20.29%	780,285 $63.8 Million
Q1 2022 May 05, 2022	SELL	$99.29 - $140.66 $2.17 Million - $3.07 Million	-21,810 Reduced 2.18%	978,957 $102 Million
Q4 2021 Feb 04, 2022	SELL	$109.02 - $124.75 $2.08 Million - $2.38 Million	-19,069 Reduced 1.87%	1,000,767 $120 Million
Q3 2021 Nov 09, 2021	SELL	$108.12 - $124.7 $12.3 Million - $14.1 Million	-113,334 Reduced 10.0%	1,019,836 $114 Million
Q2 2021 Aug 03, 2021	SELL	$108.21 - $124.8 $4.11 Million - $4.74 Million	-37,958 Reduced 3.24%	1,133,170 $136 Million
Q1 2021 May 10, 2021	SELL	$108.96 - $140.05 $13.7 Million - $17.6 Million	-125,877 Reduced 9.71%	1,171,128 $139 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $3.6 Million - $4.85 Million	-44,497 Reduced 3.32%	1,297,005 $141 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $4.22 Million - $6.37 Million	-74,213 Reduced 5.24%	1,341,502 $109 Million
Q2 2020 Aug 05, 2020	SELL	$46.51 - $57.55 $5.41 Million - $6.69 Million	-116,280 Reduced 7.59%	1,415,715 $80.4 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $2.18 Million - $3 Million	-49,738 Reduced 3.14%	1,531,995 $73.2 Million
Q4 2019 Feb 06, 2020	SELL	$46.43 - $59.23 $2.79 Million - $3.57 Million	-60,198 Reduced 3.67%	1,581,733 $91.9 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $3.11 Million - $3.68 Million	-79,219 Reduced 4.6%	1,641,931 $76.3 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $425,821 - $513,700	-11,310 Reduced 0.65%	1,721,150 $67.4 Million
Q1 2019 May 08, 2019	SELL	$34.36 - $41.04 $304,876 - $364,147	-8,873 Reduced 0.51%	1,732,460 $71 Million
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $4.16 Million - $5.27 Million	-118,003 Reduced 6.35%	1,741,333 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $1.86 Million - $2.29 Million	-51,024 Reduced 2.67%	1,859,336 $82.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.51 - $43.94 $328,360 - $406,313	9,247 Added 0.49%	1,910,360 $69.8 Million
Q1 2018 May 10, 2018	BUY	$40.36 - $46.38 $3.3 Million - $3.8 Million	81,854 Added 4.5%	1,901,113 $83.2 Million
Q4 2017 Feb 08, 2018	BUY	$38.13 - $42.99 $4.75 Million - $5.36 Million	124,700 Added 7.36%	1,819,259 $72.1 Million
Q3 2017 Nov 09, 2017	BUY	$35.34 - $38.3 $307,069 - $332,788	8,689 Added 0.52%	1,694,559 $63.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,685,870	1,685,870 $58.9 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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Hosking Partners LLP Taiwan Semiconductor Manufacturing CO LTD Transaction History