Manning & Napier Group, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,883,134 shares of TSM stock, worth $358 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,883,134

Previous 1,884,742 0.09%

Holding current value

$358 Million

Previous $196 Million 30.7%

% of portfolio

2.92%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$99.13 - $149.2 $159,401 - $239,913	-1,608 Reduced 0.09%	1,883,134 $256 Million
Q4 2023 Jan 19, 2024	BUY	$85.41 - $104.7 $46.4 Million - $56.9 Million	543,083 Added 40.48%	1,884,742 $196 Million
Q3 2023 Oct 20, 2023	SELL	$84.29 - $105.57 $2.36 Million - $2.95 Million	-27,951 Reduced 2.04%	1,341,659 $117 Million
Q2 2023 Jul 26, 2023	SELL	$82.25 - $107.41 $1.84 Million - $2.4 Million	-22,372 Reduced 1.61%	1,369,610 $138 Million
Q1 2023 Apr 17, 2023	BUY	$74.05 - $97.96 $17,697 - $23,412	239 Added 0.02%	1,391,982 $129 Million
Q4 2022 Jan 26, 2023	BUY	$60.28 - $83.2 $56 Million - $77.2 Million	928,245 Added 200.27%	1,391,743 $0
Q3 2022 Oct 18, 2022	SELL	$68.56 - $91.57 $28.8 Million - $38.4 Million	-419,877 Reduced 47.53%	463,498 $31.8 Million
Q2 2022 Jul 12, 2022	BUY	$81.75 - $104.79 $3.58 Million - $4.59 Million	43,833 Added 5.22%	883,375 $72.2 Million
Q1 2022 Apr 19, 2022	BUY	$99.29 - $140.66 $58.4 Million - $82.7 Million	588,056 Added 233.83%	839,542 $87.5 Million
Q4 2021 Jan 27, 2022	SELL	$109.02 - $124.75 $117,087 - $133,981	-1,074 Reduced 0.43%	251,486 $30.3 Million
Q3 2021 Oct 14, 2021	BUY	$108.12 - $124.7 $16.7 Million - $19.2 Million	154,013 Added 156.28%	252,560 $28.2 Million
Q2 2021 Jul 19, 2021	SELL	$108.21 - $124.8 $21,100 - $24,336	-195 Reduced 0.2%	98,547 $11.8 Million
Q1 2021 Apr 28, 2021	SELL	$108.96 - $140.05 $2.72 Million - $3.49 Million	-24,918 Reduced 20.15%	98,742 $11.7 Million
Q4 2020 Jan 20, 2021	BUY	$80.8 - $109.04 $9.99 Million - $13.5 Million	123,660 New	123,660 $13.5 Million
Q2 2019 Jul 24, 2019	SELL	$37.65 - $45.42 $16.7 Million - $20.2 Million	-444,880 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$34.36 - $41.04 $383,114 - $457,596	11,150 Added 2.57%	444,880 $18.2 Million
Q4 2018 Jan 24, 2019	BUY	$35.29 - $44.66 $332,220 - $420,429	9,414 Added 2.22%	433,730 $16 Million
Q3 2018 Oct 10, 2018	BUY	$36.39 - $44.89 $42,721 - $52,700	1,174 Added 0.28%	424,316 $18.7 Million
Q2 2018 Jul 13, 2018	SELL	$35.51 - $43.94 $685,875 - $848,701	-19,315 Reduced 4.37%	423,142 $15.5 Million
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $13,399 - $15,398	332 Added 0.08%	442,457 $19.4 Million
Q4 2017 Feb 05, 2018	BUY	$38.13 - $42.99 $16.9 Million - $19 Million	442,125	442,125 $17.5 Million

Others Institutions Holding TSM

# of Institutions

2,425

Shares Held

749M

Call Options Held

36.8M

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 $986B
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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Manning & Napier Group, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History