Tt International Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Tt International Asset Management LTD

$1.08 Billion
Q1 2024

A detailed history of Tt International Asset Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Tt International Asset Management LTD holds 294,108 shares of TSM stock, worth $51.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

294,108

Previous 641,517 54.15%

Holding current value

$51.1 Million

Previous $66.7 Million 40.03%

% of portfolio

3.71%

Previous 8.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $34.4 Million - $51.8 Million	-347,409 Reduced 54.15%	294,108 $40 Million
Q4 2023 Feb 29, 2024	SELL	$85.41 - $104.7 $6.12 Million - $7.5 Million	-71,659 Reduced 10.05%	641,517 $66.7 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $9.33 Million - $11.7 Million	-110,647 Reduced 13.43%	713,176 $62 Million
Q2 2023 Aug 01, 2023	SELL	$82.25 - $107.41 $28.2 Million - $36.8 Million	-342,291 Reduced 29.35%	823,823 $83.1 Million
Q1 2023 May 10, 2023	SELL	$74.05 - $97.96 $2.67 Million - $3.54 Million	-36,100 Reduced 3.0%	1,166,114 $108 Million

Q4 2022 Feb 07, 2023	BUY	$60.28 - $83.2 $14.9 Million - $20.5 Million	246,979 Added 25.86%	1,202,214 $89.6 Million
Q3 2022 Nov 18, 2022	BUY	$68.56 - $91.57 $10.4 Million - $14 Million	152,374 Added 18.98%	955,235 $65.5 Million
Q2 2022 Aug 16, 2022	BUY	$81.75 - $104.79 $10.9 Million - $14 Million	133,840 Added 20.01%	802,861 $65.6 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $8.54 Million - $12.1 Million	85,980 Added 14.75%	669,021 $69.8 Million
Q4 2021 Feb 15, 2022	SELL	$109.02 - $124.75 $16.2 Million - $18.6 Million	-149,010 Reduced 20.36%	583,041 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $79.1 Million - $91.3 Million	732,051 New	732,051 $81.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $1.62 Million - $2.19 Million	-20,045 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $301,849 - $373,499	6,490 Added 47.88%	20,045 $1.14 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $594,928 - $817,637	13,555 New	13,555 $647,000

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

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 $901B
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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Tt International Asset Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History