Loomis Sayles & CO L P Taiwan Semiconductor Manufacturing CO LTD Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,221,007 shares of TSM stock, worth $217 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,221,007

Previous 1,203,597 1.45%

Holding current value

$217 Million

Previous $164 Million 29.6%

% of portfolio

0.29%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $2.22 Million - $3.13 Million	17,410 Added 1.45%	1,221,007 $212 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $6.73 Million - $10.1 Million	-67,848 Reduced 5.34%	1,203,597 $164 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $9.53 Million - $11.7 Million	-111,607 Reduced 8.07%	1,271,445 $132 Million
Q3 2023 Nov 09, 2023	SELL	$84.29 - $105.57 $4.31 Million - $5.39 Million	-51,081 Reduced 3.56%	1,383,052 $120 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $4.4 Million - $5.75 Million	-53,506 Reduced 3.6%	1,434,133 $145 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $3.41 Million - $4.52 Million	46,107 Added 3.2%	1,487,639 $138 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $86,742 - $119,724	-1,439 Reduced 0.1%	1,441,532 $107 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $9.23 Million - $12.3 Million	134,604 Added 10.29%	1,442,971 $98.9 Million
Q2 2022 Aug 05, 2022	BUY	$81.75 - $104.79 $427,062 - $547,422	5,224 Added 0.4%	1,308,367 $107 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $9.44 Million - $13.4 Million	-95,073 Reduced 6.8%	1,303,143 $136 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $3.04 Million - $3.48 Million	-27,902 Reduced 1.96%	1,398,216 $168 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $2.92 Million - $3.37 Million	-26,986 Reduced 1.86%	1,426,118 $159 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $105,721 - $121,929	-977 Reduced 0.07%	1,453,104 $175 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $43.7 Million - $56.1 Million	400,758 Added 38.05%	1,454,081 $172 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $85.1 Million - $115 Million	1,053,323 New	1,053,323 $115 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $156,738 - $193,943	-3,370 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $147,909 - $203,278	3,370 New	3,370 $161,000

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 $923B
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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Loomis Sayles & CO L P Taiwan Semiconductor Manufacturing CO LTD Transaction History