Causeway Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 528,851 shares of TSM stock, worth $109 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
528,851
Previous 505,772 4.56%
Holding current value
$109 Million
Previous $87.9 Million 4.48%
% of portfolio
3.02%
Previous 2.95%

Shares

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

Nov 13, 2024
BUY
$147.95 - $191.05 $3.41 Million - $4.41 Million
23,079 Added 4.56%
528,851 $91.8 Million
Q2 2024

Aug 13, 2024
BUY
$127.7 - $179.69 $2.12 Million - $2.98 Million
16,605 Added 3.39%
505,772 $87.9 Million
Q1 2024

May 15, 2024
BUY
$99.13 - $149.2 $2.62 Million - $3.94 Million
26,398 Added 5.7%
489,167 $66.6 Million
Q4 2023

Feb 14, 2024
SELL
$85.41 - $104.7 $2.97 Million - $3.64 Million
-34,760 Reduced 6.99%
462,769 $48.1 Million
Q3 2023

Nov 09, 2023
SELL
$84.29 - $105.57 $77 Million - $96.4 Million
-912,974 Reduced 64.73%
497,529 $43.2 Million
Q2 2023

Aug 11, 2023
SELL
$82.25 - $107.41 $109 Million - $142 Million
-1,326,004 Reduced 48.46%
1,410,503 $142 Million
Q1 2023

May 12, 2023
SELL
$74.05 - $97.96 $23.9 Million - $31.6 Million
-322,327 Reduced 10.54%
2,736,507 $255 Million
Q4 2022

Feb 13, 2023
SELL
$60.28 - $83.2 $18.7 Million - $25.9 Million
-310,791 Reduced 9.22%
3,058,834 $228 Million
Q3 2022

Nov 14, 2022
SELL
$68.56 - $91.57 $3 Million - $4.01 Million
-43,764 Reduced 1.28%
3,369,625 $231 Million
Q2 2022

Aug 15, 2022
SELL
$81.75 - $104.79 $18.8 Million - $24.1 Million
-229,821 Reduced 6.31%
3,413,389 $279 Million
Q1 2022

May 13, 2022
BUY
$99.29 - $140.66 $1.04 Million - $1.47 Million
10,435 Added 0.29%
3,643,210 $380 Million
Q4 2021

Feb 11, 2022
SELL
$109.02 - $124.75 $53.1 Million - $60.7 Million
-486,629 Reduced 11.81%
3,632,775 $437 Million
Q3 2021

Nov 12, 2021
SELL
$108.12 - $124.7 $18.2 Million - $21 Million
-168,364 Reduced 3.93%
4,119,404 $460 Million
Q2 2021

Aug 13, 2021
SELL
$108.21 - $124.8 $48.8 Million - $56.3 Million
-451,133 Reduced 9.52%
4,287,768 $515 Million
Q1 2021

May 14, 2021
SELL
$108.96 - $140.05 $35.1 Million - $45.1 Million
-322,234 Reduced 6.37%
4,738,901 $561 Million
Q4 2020

Feb 12, 2021
SELL
$80.8 - $109.04 $24 Million - $32.4 Million
-296,783 Reduced 5.54%
5,061,135 $552 Million
Q3 2020

Nov 13, 2020
BUY
$56.82 - $85.85 $9.86 Million - $14.9 Million
173,501 Added 3.35%
5,357,918 $434 Million
Q2 2020

Aug 14, 2020
SELL
$46.51 - $57.55 $49 Million - $60.6 Million
-1,052,900 Reduced 16.88%
5,184,417 $294 Million
Q1 2020

May 15, 2020
SELL
$43.89 - $60.32 $715,407 - $983,216
-16,300 Reduced 0.26%
6,237,317 $298 Million
Q4 2019

Feb 14, 2020
BUY
$46.43 - $59.23 $15.3 Million - $19.5 Million
328,637 Added 5.55%
6,253,617 $363 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $46.48 $24.6 Million - $29.1 Million
-625,002 Reduced 9.54%
5,924,980 $275 Million
Q2 2019

Aug 14, 2019
BUY
$37.65 - $45.42 $18.3 Million - $22 Million
484,910 Added 8.0%
6,549,982 $257 Million
Q1 2019

May 15, 2019
BUY
$34.36 - $41.04 $1.08 Million - $1.29 Million
31,403 Added 0.52%
6,065,072 $248 Million
Q4 2018

Feb 14, 2019
SELL
$35.29 - $44.66 $16.6 Million - $21 Million
-470,772 Reduced 7.24%
6,033,669 $223 Million
Q3 2018

Nov 14, 2018
BUY
$36.39 - $44.89 $18.5 Million - $22.8 Million
508,295 Added 8.48%
6,504,441 $287 Million
Q2 2018

Aug 14, 2018
SELL
$35.51 - $43.94 $28 Million - $34.6 Million
-787,181 Reduced 11.6%
5,996,146 $219 Million
Q1 2018

May 15, 2018
BUY
$40.36 - $46.38 $52.9 Million - $60.7 Million
1,309,782 Added 23.93%
6,783,327 $297 Million
Q4 2017

Feb 14, 2018
SELL
$38.13 - $42.99 $1.55 Million - $1.75 Million
-40,700 Reduced 0.74%
5,473,545 $217 Million
Q3 2017

Nov 14, 2017
BUY
$35.34 - $38.3 $195 Million - $211 Million
5,514,245
5,514,245 $207 Million

Others Institutions Holding TSM

# of Institutions
2,430
Shares Held
747M
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 $1.07T
  • 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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