Janus Henderson Group PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,410,429 shares of TSM stock, worth $942 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,410,429

Previous 3,076,052 75.89%

Holding current value

$942 Million

Previous $418 Million 124.71%

% of portfolio

0.52%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $298 Million - $419 Million	2,334,377 Added 75.89%	5,410,429 $940 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $1.06 Million - $1.6 Million	-10,705 Reduced 0.35%	3,076,052 $418 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $1.94 Million - $2.37 Million	22,680 Added 0.74%	3,086,757 $321 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $37.2 Million - $46.5 Million	440,759 Added 16.8%	3,064,077 $266 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $26.9 Million - $35.2 Million	327,303 Added 14.26%	2,623,318 $265 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $7.78 Million - $10.3 Million	105,009 Added 4.79%	2,296,015 $214 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $294,708 - $406,764	-4,889 Reduced 0.22%	2,191,006 $163 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $210 Million - $280 Million	-3,057,831 Reduced 58.2%	2,195,895 $151 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $6.92 Million - $8.87 Million	-84,688 Reduced 1.59%	5,253,726 $430 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $123 Million - $174 Million	-1,234,566 Reduced 18.78%	5,338,414 $557 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $28.8 Million - $32.9 Million	263,799 Added 4.18%	6,572,980 $791 Million
Q3 2021 Nov 16, 2021	SELL	$108.12 - $124.7 $3.93 Million - $4.54 Million	-36,393 Reduced 0.57%	6,309,181 $704 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $38.7 Million - $44.6 Million	-357,663 Reduced 5.34%	6,345,574 $762 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $19.6 Million - $25.2 Million	179,710 Added 2.75%	6,703,237 $793 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $43.4 Million - $58.6 Million	537,034 Added 8.97%	6,523,527 $711 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $139 Million - $210 Million	2,443,519 Added 68.97%	5,986,493 $485 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $7.89 Million - $9.77 Million	-169,698 Reduced 4.57%	3,542,974 $201 Million
Q1 2020 May 14, 2020	SELL	$43.89 - $60.32 $42.6 Million - $58.6 Million	-971,410 Reduced 20.74%	3,712,672 $177 Million
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $66.3 Million - $84.5 Million	-1,427,052 Reduced 23.35%	4,684,082 $272 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $29.8 Million - $35.3 Million	758,844 Added 14.18%	6,111,134 $284 Million
Q2 2019 Jul 31, 2019	BUY	$37.65 - $45.42 $113 Million - $137 Million	3,012,657 Added 128.77%	5,352,290 $210 Million
Q1 2019 Apr 30, 2019	SELL	$34.36 - $41.04 $8.42 Million - $10.1 Million	-245,125 Reduced 9.48%	2,339,633 $95.8 Million
Q4 2018 Feb 06, 2019	SELL	$35.29 - $44.66 $91.5 Million - $116 Million	-2,591,595 Reduced 50.07%	2,584,758 $95.4 Million
Q3 2018 Nov 09, 2018	SELL	$36.39 - $44.89 $64.1 Million - $79.1 Million	-1,762,010 Reduced 25.4%	5,176,353 $229 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $80.9 Million - $100 Million	2,278,222 Added 48.89%	6,938,363 $254 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $11.7 Million - $13.5 Million	-290,926 Reduced 5.88%	4,660,141 $204 Million
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $8.57 Million - $9.67 Million	-224,845 Reduced 4.34%	4,951,067 $196 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $67.3 Million - $73 Million	-1,905,495 Reduced 26.91%	5,175,912 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,081,407	7,081,407 $248 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 $903B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History