Man Group PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Man Group PLC holds 3,545,321 shares of TSM stock, worth $538 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

3,545,321

Previous 5,414,235 34.52%

Holding current value

$538 Million

Previous $563 Million 14.34%

% of portfolio

1.27%

Previous 1.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $185 Million - $279 Million	-1,868,914 Reduced 34.52%	3,545,321 $482 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $53.1 Million - $65.1 Million	621,389 Added 12.96%	5,414,235 $563 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $42.3 Million - $52.9 Million	-501,471 Reduced 9.47%	4,792,846 $416 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $12 Million - $15.7 Million	145,922 Added 2.83%	5,294,317 $534 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $27.4 Million - $36.3 Million	370,638 Added 7.76%	5,148,395 $479 Million

Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $2.31 Million - $3.19 Million	38,373 Added 0.81%	4,777,757 $356 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $471,144 - $629,269	6,872 Added 0.15%	4,739,384 $325 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $25.2 Million - $32.3 Million	308,138 Added 6.96%	4,732,512 $387 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $27.4 Million - $38.8 Million	275,858 Added 6.65%	4,424,374 $461 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $34.1 Million - $39 Million	312,531 Added 8.15%	4,148,516 $499 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $40.4 Million - $46.6 Million	373,900 Added 10.8%	3,835,985 $428 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $17.5 Million - $20.1 Million	-161,369 Reduced 4.45%	3,462,085 $416 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $25.3 Million - $32.6 Million	232,600 Added 6.86%	3,623,454 $429 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $33 Million - $44.5 Million	-407,952 Reduced 10.74%	3,390,854 $370 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $25.3 Million - $38.2 Million	-444,748 Reduced 10.48%	3,798,806 $308 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $32 Million - $39.6 Million	-687,287 Reduced 13.94%	4,243,554 $241 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $6.81 Million - $9.36 Million	155,096 Added 3.25%	4,930,841 $236 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $8.01 Million - $10.2 Million	172,608 Added 3.75%	4,775,745 $277 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $7.7 Million - $9.1 Million	195,821 Added 4.44%	4,603,137 $214 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $115 Million - $139 Million	3,055,062 Added 225.92%	4,407,316 $173 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $7.15 Million - $8.53 Million	-207,946 Reduced 13.33%	1,352,254 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $20.7 Million - $26.2 Million	-586,300 Reduced 27.31%	1,560,200 $57.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $78.1 Million - $96.4 Million	2,146,500 New	2,146,500 $94.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $189 Million - $234 Million	-5,336,238 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $215 Million - $247 Million	5,336,238 New	5,336,238 $234 Million

Others Institutions Holding TSM

# of Institutions

2,086

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $787B
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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