Jupiter Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 241,415 shares of TSM stock, worth $50.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

241,415

Previous 197,996 21.93%

Holding current value

$50.3 Million

Previous $34.4 Million 21.83%

% of portfolio

0.38%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $6.42 Million - $8.3 Million	43,419 Added 21.93%	241,415 $41.9 Million
Q2 2024 Aug 08, 2024	SELL	$127.7 - $179.69 $1.24 Million - $1.74 Million	-9,707 Reduced 4.67%	197,996 $34.4 Million
Q1 2024 May 10, 2024	SELL	$99.13 - $149.2 $5.79 Million - $8.72 Million	-58,451 Reduced 21.96%	207,703 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $1.52 Million - $1.87 Million	-17,834 Reduced 6.28%	266,154 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$84.29 - $105.57 $1.77 Million - $2.22 Million	21,040 Added 8.0%	283,988 $24.7 Million
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $1.89 Million - $2.46 Million	-22,930 Reduced 8.02%	262,948 $26.5 Million
Q1 2023 May 10, 2023	SELL	$74.05 - $97.96 $419,048 - $554,355	-5,659 Reduced 1.94%	285,878 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $1.95 Million - $2.7 Million	-32,418 Reduced 10.01%	291,537 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $155,699 - $207,955	-2,271 Reduced 0.7%	323,955 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $3.18 Million - $4.07 Million	38,842 Added 13.52%	326,226 $26.7 Million
Q1 2022 May 11, 2022	BUY	$99.29 - $140.66 $2.94 Million - $4.16 Million	29,581 Added 11.47%	287,384 $30 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $1.01 Million - $1.16 Million	-9,266 Reduced 3.47%	257,803 $31 Million
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $770,679 - $888,861	-7,128 Reduced 2.6%	267,069 $29.8 Million
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $8.04 Million - $9.27 Million	-74,285 Reduced 21.32%	274,197 $32.9 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $1.72 Million - $2.21 Million	15,788 Added 4.75%	348,482 $41.2 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $10.9 Million - $14.7 Million	-135,002 Reduced 28.87%	332,694 $36.3 Million
Q3 2020 Nov 10, 2020	BUY	$56.82 - $85.85 $23.3 Million - $35.3 Million	410,900 Added 723.47%	467,696 $37.9 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $2.64 Million - $3.27 Million	56,796 New	56,796 $3.22 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $2.47 Million - $3.16 Million	-53,275 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $6.15 Million - $7.27 Million	-156,509 Reduced 74.6%	53,275 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$37.65 - $45.42 $2.36 Million - $2.85 Million	-62,674 Reduced 23.0%	209,784 $8.22 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $572,094 - $683,316	-16,650 Reduced 5.76%	272,458 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $299,082 - $378,493	-8,475 Reduced 2.85%	289,108 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$36.39 - $44.89 $1.54 Million - $1.9 Million	-42,332 Reduced 12.45%	297,583 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $559,246 - $692,011	15,749 Added 4.86%	339,915 $12.4 Million
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $333,615 - $383,377	8,266 Added 2.62%	324,166 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$38.13 - $42.99 $362,235 - $408,405	-9,500 Reduced 2.92%	315,900 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $11.5 Million - $12.5 Million	325,400	325,400 $12.2 Million

Others Institutions Holding TSM

# of Institutions

2,522

Shares Held

751M

Call Options Held

36.7M

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 $1.08T
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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Jupiter Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History