Redwood Investments, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Redwood Investments, LLC holds 135,392 shares of TSM stock, worth $24.9 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

135,392

Previous 138,914 2.54%

Holding current value

$24.9 Million

Previous $14.4 Million 27.5%

% of portfolio

4.86%

Previous 3.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $349,135 - $525,482	-3,522 Reduced 2.54%	135,392 $18.4 Million
Q4 2023 Jan 19, 2024	BUY	$85.41 - $104.7 $2.38 Million - $2.92 Million	27,852 Added 25.08%	138,914 $14.4 Million
Q3 2023 Oct 24, 2023	SELL	$84.29 - $105.57 $1.28 Million - $1.6 Million	-15,138 Reduced 12.0%	111,062 $9.65 Million
Q2 2023 Jul 24, 2023	BUY	$82.25 - $107.41 $1.43 Million - $1.87 Million	17,399 Added 15.99%	126,200 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$74.05 - $97.96 $240,588 - $318,272	3,249 Added 3.08%	108,801 $10.1 Million

Q3 2022 Oct 28, 2022	BUY	$68.56 - $91.57 $20,088 - $26,830	293 Added 0.28%	105,552 $7.24 Million
Q2 2022 Jul 15, 2022	SELL	$81.75 - $104.79 $1.81 Million - $2.32 Million	-22,137 Reduced 17.38%	105,259 $8.61 Million
Q1 2022 Apr 20, 2022	BUY	$99.29 - $140.66 $396,961 - $562,358	3,998 Added 3.24%	127,396 $13.3 Million
Q4 2021 Feb 03, 2022	SELL	$109.02 - $124.75 $5,123 - $5,863	-47 Reduced 0.04%	123,398 $14.8 Million
Q3 2021 Oct 19, 2021	BUY	$108.12 - $124.7 $544,167 - $627,615	5,033 Added 4.25%	123,445 $13.8 Million
Q2 2021 Aug 02, 2021	SELL	$108.21 - $124.8 $73,258 - $84,489	-677 Reduced 0.57%	118,412 $14.2 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $1.66 Million - $2.13 Million	-15,236 Reduced 11.34%	119,089 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $622,968 - $840,698	-7,710 Reduced 5.43%	134,325 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $866,845 - $1.31 Million	15,256 Added 12.03%	142,035 $11.5 Million
Q1 2020 May 06, 2020	BUY	$43.89 - $60.32 $44,372 - $60,983	1,011 Added 0.8%	126,779 $6.06 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $315,307 - $372,723	8,019 Added 6.81%	125,768 $5.85 Million
Q2 2019 Jul 26, 2019	BUY	$37.65 - $45.42 $1.91 Million - $2.3 Million	50,698 Added 75.61%	117,749 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $2.37 Million - $2.99 Million	67,051 New	67,051 $2.48 Million

Others Institutions Holding TSM

# of Institutions

2,096

Shares Held

771M

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 $954B
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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Redwood Investments, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History