Renaissance Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Renaissance Group LLC holds 67,140 shares of TSM stock, worth $12.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,140

Previous 70,096 4.22%

Holding current value

$12.1 Million

Previous $9.54 Million 22.37%

% of portfolio

0.47%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $377,481 - $531,163	-2,956 Reduced 4.22%	67,140 $11.7 Million
Q1 2024 Apr 26, 2024	SELL	$99.13 - $149.2 $28,351 - $42,671	-286 Reduced 0.41%	70,096 $9.54 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $78,918 - $96,742	-924 Reduced 1.3%	70,382 $7.32 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $265,934 - $333,073	-3,155 Reduced 4.24%	71,306 $6.2 Million
Q2 2023 Aug 10, 2023	BUY	$82.25 - $107.41 $61,276 - $80,020	745 Added 1.01%	74,461 $7.51 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $180,237 - $238,434	-2,434 Reduced 3.2%	73,716 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $43,522 - $60,070	-722 Reduced 0.94%	76,150 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $75,347 - $100,635	-1,099 Reduced 1.41%	76,872 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $53,055 - $68,008	-649 Reduced 0.83%	77,971 $6.37 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $123,814 - $175,403	-1,247 Reduced 1.56%	78,620 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $892,001 - $1.02 Million	-8,182 Reduced 9.29%	79,867 $9.61 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $762,246 - $879,135	-7,050 Reduced 7.41%	88,049 $9.83 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $1.43 Million - $1.65 Million	-13,190 Reduced 12.18%	95,099 $11.4 Million
Q1 2021 May 13, 2021	SELL	$108.96 - $140.05 $1.15 Million - $1.47 Million	-10,524 Reduced 8.86%	108,289 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $3.47 Million - $4.69 Million	-42,999 Reduced 26.57%	118,813 $13 Million
Q3 2020 Nov 12, 2020	SELL	$56.82 - $85.85 $2.67 Million - $4.04 Million	-47,043 Reduced 22.52%	161,812 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $1.68 Million - $2.07 Million	-36,052 Reduced 14.72%	208,855 $11.9 Million
Q1 2020 May 06, 2020	SELL	$43.89 - $60.32 $1.99 Million - $2.73 Million	-45,242 Reduced 15.59%	244,907 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $1.51 Million - $1.93 Million	-32,542 Reduced 10.08%	290,149 $16.9 Million
Q3 2019 Oct 31, 2019	SELL	$39.32 - $46.48 $3.36 Million - $3.97 Million	-85,483 Reduced 20.94%	322,691 $15 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $1.33 Million - $1.61 Million	-35,390 Reduced 7.98%	408,174 $16 Million
Q1 2019 Apr 30, 2019	SELL	$34.36 - $41.04 $275,223 - $328,730	-8,010 Reduced 1.77%	443,564 $18.2 Million
Q4 2018 Feb 04, 2019	SELL	$35.29 - $44.66 $697,542 - $882,749	-19,766 Reduced 4.19%	451,574 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $772,741 - $953,239	-21,235 Reduced 4.31%	471,340 $20.8 Million
Q2 2018 Aug 07, 2018	BUY	$35.51 - $43.94 $188,167 - $232,838	5,299 Added 1.09%	492,575 $18 Million
Q1 2018 Apr 30, 2018	BUY	$40.36 - $46.38 $216,208 - $248,457	5,357 Added 1.11%	487,276 $21.3 Million
Q4 2017 Feb 06, 2018	SELL	$38.13 - $42.99 $121,024 - $136,450	-3,174 Reduced 0.65%	481,919 $19.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.34 - $38.3 $17.1 Million - $18.6 Million	485,093	485,093 $18.2 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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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Renaissance Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History