Miller Howard Investments Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$108.21 - $124.8 $39.2 Million - $45.3 Million	-362,698 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$108.96 - $140.05 $25.7 Million - $33 Million	-235,724 Reduced 39.39%	362,698 $42.9 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $2.24 Million - $3.02 Million	-27,676 Reduced 4.42%	598,422 $65.3 Million
Q3 2020 Oct 30, 2020	SELL	$56.82 - $85.85 $23.8 Million - $36 Million	-418,841 Reduced 40.08%	626,098 $50.8 Million
Q2 2020 Jul 29, 2020	SELL	$46.51 - $57.55 $7.15 Million - $8.84 Million	-153,668 Reduced 12.82%	1,044,939 $59.3 Million
Q1 2020 May 05, 2020	SELL	$43.89 - $60.32 $1.06 Million - $1.46 Million	-24,164 Reduced 1.98%	1,198,607 $57.3 Million
Q4 2019 Feb 04, 2020	SELL	$46.43 - $59.23 $2.3 Million - $2.93 Million	-49,508 Reduced 3.89%	1,222,771 $71 Million
Q3 2019 Oct 17, 2019	SELL	$39.32 - $46.48 $4.28 Million - $5.06 Million	-108,808 Reduced 7.88%	1,272,279 $59.1 Million
Q2 2019 Jul 17, 2019	SELL	$37.65 - $45.42 $3.69 Million - $4.45 Million	-97,949 Reduced 6.62%	1,381,087 $54.1 Million
Q1 2019 Apr 22, 2019	SELL	$34.36 - $41.04 $2.09 Million - $2.5 Million	-60,822 Reduced 3.95%	1,479,036 $60.6 Million
Q4 2018 Jan 31, 2019	SELL	$35.29 - $44.66 $2.44 Million - $3.09 Million	-69,158 Reduced 4.3%	1,539,858 $56.8 Million
Q3 2018 Oct 29, 2018	SELL	$36.39 - $44.89 $2.08 Million - $2.56 Million	-57,095 Reduced 3.43%	1,609,016 $71.1 Million
Q2 2018 Jul 17, 2018	SELL	$35.51 - $43.94 $2.17 Million - $2.69 Million	-61,108 Reduced 3.54%	1,666,111 $60.9 Million
Q1 2018 Apr 23, 2018	SELL	$40.36 - $46.38 $2.29 Million - $2.63 Million	-56,716 Reduced 3.18%	1,727,219 $75.6 Million
Q4 2017 Jan 26, 2018	SELL	$38.13 - $42.99 $5.39 Million - $6.07 Million	-141,271 Reduced 7.34%	1,783,935 $70.7 Million
Q3 2017 Oct 30, 2017	BUY	$35.34 - $38.3 $68 Million - $73.7 Million	1,925,206	1,925,206 $72.3 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% 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 $931B
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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