Mackay Shields LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.75 - $104.79 $39.7 Million - $50.9 Million	-485,704 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $7.89 Million - $11.2 Million	79,500 Added 19.57%	485,704 $50.6 Million
Q4 2021 Feb 04, 2022	SELL	$109.02 - $124.75 $9.82 Million - $11.2 Million	-90,113 Reduced 18.16%	406,204 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $9.81 Million - $11.3 Million	90,752 Added 22.38%	496,317 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $12.9 Million - $14.9 Million	-119,674 Reduced 22.78%	405,565 $48.7 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $6.57 Million - $8.44 Million	60,261 Added 12.96%	525,239 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $5.98 Million - $8.07 Million	-74,016 Reduced 13.73%	464,978 $50.7 Million
Q3 2020 Nov 04, 2020	SELL	$56.82 - $85.85 $7.25 Million - $10.9 Million	-127,537 Reduced 19.13%	538,994 $43.7 Million
Q2 2020 Jul 31, 2020	BUY	$46.51 - $57.55 $16.6 Million - $20.5 Million	356,879 Added 115.25%	666,531 $37.8 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $4.51 Million - $6.2 Million	-102,788 Reduced 24.92%	309,652 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $1.46 Million - $1.87 Million	-31,513 Reduced 7.1%	412,440 $24 Million
Q3 2019 Nov 01, 2019	SELL	$39.32 - $46.48 $3.34 Million - $3.95 Million	-84,903 Reduced 16.05%	443,953 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $669,831 - $808,067	-17,791 Reduced 3.25%	528,856 $20.7 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $13.2 Million - $15.7 Million	-383,502 Reduced 41.23%	546,647 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $1.17 Million - $1.49 Million	-33,275 Reduced 3.45%	930,149 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $1.65 Million - $2.04 Million	-45,376 Reduced 4.5%	963,424 $42.5 Million
Q2 2018 Aug 06, 2018	BUY	$35.51 - $43.94 $5.12 Million - $6.34 Million	144,266 Added 16.69%	1,008,800 $36.9 Million
Q1 2018 May 03, 2018	BUY	$40.36 - $46.38 $34.9 Million - $40.1 Million	864,534 New	864,534 $37.8 Million

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$7.55 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$6.4 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$6.31 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.21 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$3.72 Billion
0.71% 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 $940B
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

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