Paradice Investment Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$85.41 - $104.7 $59,359 - $72,766	-695 Reduced 0.33%	211,190 $22 Million
Q3 2023 Oct 31, 2023	SELL	$84.29 - $105.57 $1.61 Million - $2.01 Million	-19,063 Reduced 8.25%	211,885 $18.4 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $8.59 Million - $11.4 Million	116,036 Added 100.98%	230,948 $21.5 Million
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $8.1 Million - $11.2 Million	-134,297 Reduced 53.89%	114,912 $8.56 Million
Q1 2022 May 10, 2022	BUY	$99.29 - $140.66 $1.69 Million - $2.39 Million	16,982 Added 7.31%	249,209 $26 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $29,108 - $33,308	-267 Reduced 0.11%	232,227 $27.9 Million
Q2 2021 Jul 28, 2021	SELL	$108.21 - $124.8 $2.53 Million - $2.91 Million	-23,338 Reduced 9.12%	232,494 $27.9 Million
Q1 2021 May 10, 2021	BUY	$108.96 - $140.05 $5.65 Million - $7.26 Million	51,813 Added 25.4%	255,832 $30.3 Million
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $2.03 Million - $2.74 Million	-25,153 Reduced 10.98%	204,019 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $142,675 - $215,569	2,511 Added 1.11%	229,172 $18.6 Million
Q2 2020 Aug 06, 2020	BUY	$46.51 - $57.55 $76,788 - $95,015	1,651 Added 0.73%	226,661 $12.9 Million
Q1 2020 May 08, 2020	SELL	$43.89 - $60.32 $262,813 - $361,196	-5,988 Reduced 2.59%	225,010 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$46.43 - $59.23 $1.52 Million - $1.94 Million	32,748 Added 16.52%	230,998 $13.4 Million
Q3 2019 Nov 04, 2019	BUY	$39.32 - $46.48 $6.41 Million - $7.58 Million	163,002 Added 462.44%	198,250 $9.22 Million
Q2 2019 Aug 08, 2019	BUY	$37.65 - $45.42 $1.33 Million - $1.6 Million	35,248 New	35,248 $1.38 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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