Orbis Allan Gray LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 16,958 shares of TSM stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,958
Previous 120,402 85.92%
Holding current value
$3.19 Million
Previous $20.9 Million 85.93%
% of portfolio
0.02%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$147.95 - $191.05 $15.3 Million - $19.8 Million
-103,444 Reduced 85.92%
16,958 $2.95 Million
Q2 2024

Aug 14, 2024
SELL
$127.7 - $179.69 $21 Million - $29.6 Million
-164,717 Reduced 57.77%
120,402 $20.9 Million
Q1 2024

May 15, 2024
SELL
$99.13 - $149.2 $263 Million - $396 Million
-2,654,808 Reduced 90.3%
285,119 $38.8 Million
Q4 2023

Feb 14, 2024
SELL
$85.41 - $104.7 $181 Million - $222 Million
-2,119,381 Reduced 41.89%
2,939,927 $306 Million
Q3 2023

Nov 14, 2023
SELL
$84.29 - $105.57 $76.2 Million - $95.5 Million
-904,183 Reduced 15.16%
5,059,308 $440 Million
Q2 2023

Aug 14, 2023
SELL
$82.25 - $107.41 $44.4 Million - $58 Million
-539,617 Reduced 8.3%
5,963,491 $602 Million
Q1 2023

May 15, 2023
BUY
$74.05 - $97.96 $4.28 Million - $5.66 Million
57,812 Added 0.9%
6,503,108 $605 Million
Q4 2022

Feb 14, 2023
BUY
$60.28 - $83.2 $24.6 Million - $33.9 Million
407,472 Added 6.75%
6,445,296 $480 Million
Q3 2022

Nov 14, 2022
BUY
$68.56 - $91.57 $33.9 Million - $45.2 Million
494,052 Added 8.91%
6,037,824 $414 Million
Q2 2022

Aug 15, 2022
BUY
$81.75 - $104.79 $193 Million - $247 Million
2,358,381 Added 74.04%
5,543,772 $453 Million
Q1 2022

May 16, 2022
BUY
$99.29 - $140.66 $316 Million - $448 Million
3,185,391 New
3,185,391 $332 Million
Q3 2021

Nov 15, 2021
SELL
$108.12 - $124.7 $17.6 Million - $20.3 Million
-162,760 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$108.21 - $124.8 $2.73 Million - $3.15 Million
25,253 Added 18.36%
162,760 $19.6 Million
Q1 2021

May 17, 2021
BUY
$108.96 - $140.05 $4.66 Million - $5.99 Million
42,802 Added 45.2%
137,507 $16.3 Million
Q4 2020

Feb 16, 2021
SELL
$80.8 - $109.04 $254 Million - $343 Million
-3,145,457 Reduced 97.08%
94,705 $10.3 Million
Q3 2020

Nov 16, 2020
SELL
$56.82 - $85.85 $25.3 Million - $38.3 Million
-445,606 Reduced 12.09%
3,240,162 $263 Million
Q2 2020

Aug 14, 2020
SELL
$46.51 - $57.55 $7.03 Million - $8.7 Million
-151,139 Reduced 3.94%
3,685,768 $209 Million
Q1 2020

May 15, 2020
SELL
$43.89 - $60.32 $54.5 Million - $74.9 Million
-1,241,494 Reduced 24.45%
3,836,907 $183 Million
Q4 2019

Feb 14, 2020
SELL
$46.43 - $59.23 $8.09 Million - $10.3 Million
-174,150 Reduced 3.32%
5,078,401 $295 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $46.48 $15.9 Million - $18.8 Million
-403,700 Reduced 7.14%
5,252,551 $244 Million
Q2 2019

Aug 14, 2019
SELL
$37.65 - $45.42 $22.4 Million - $27 Million
-595,119 Reduced 9.52%
5,656,251 $222 Million
Q1 2019

May 15, 2019
SELL
$34.36 - $41.04 $847,695 - $1.01 Million
-24,671 Reduced 0.39%
6,251,370 $256 Million
Q4 2018

Feb 14, 2019
BUY
$35.29 - $44.66 $40.9 Million - $51.8 Million
1,160,347 Added 22.68%
6,276,041 $232 Million
Q3 2018

Nov 14, 2018
BUY
$36.39 - $44.89 $128 Million - $158 Million
3,525,975 Added 221.8%
5,115,694 $226 Million
Q2 2018

Aug 14, 2018
BUY
$35.51 - $43.94 $14.8 Million - $18.3 Million
417,515 Added 35.62%
1,589,719 $58.1 Million
Q1 2018

May 15, 2018
SELL
$40.36 - $46.38 $7.1 Million - $8.16 Million
-175,895 Reduced 13.05%
1,172,204 $51.3 Million
Q4 2017

Feb 14, 2018
BUY
$38.13 - $42.99 $9.98 Million - $11.3 Million
261,842 Added 24.1%
1,348,099 $53.5 Million
Q3 2017

Nov 14, 2017
BUY
$35.34 - $38.3 $38.4 Million - $41.6 Million
1,086,257
1,086,257 $40.8 Million

Others Institutions Holding TSM

# of Institutions
2,424
Shares Held
749M
Call Options Held
36.8M
Put Options Held
60.6M
View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM Quotes by TradingView
  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $977B
  • 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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