Cohen & Steers, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cohen & Steers, Inc. holds 102 shares of TSM stock, worth $21,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 255 60.0%

Holding current value

$21,045

Previous $44,000 59.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $22,636 - $29,230	-153 Reduced 60.0%	102 $18,000
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $5,947 - $8,952	-60 Reduced 19.05%	255 $35,000
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $1,110 - $1,361	13 Added 4.3%	315 $33,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $1,371 - $1,831	20 Added 7.09%	302 $21,000
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $3,188 - $4,086	-39 Reduced 12.15%	282 $23,000
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $2,482 - $3,516	-25 Reduced 7.23%	321 $33,000
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $6,432 - $7,360	59 Added 20.56%	346 $42,000
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $11,460 - $13,218	-106 Reduced 26.97%	287 $32,000
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $6,537 - $8,403	-60 Reduced 13.25%	393 $46,000
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $14,948 - $20,172	-185 Reduced 29.0%	453 $49,000
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $4,431 - $6,696	-78 Reduced 10.89%	638 $52,000
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $5,953 - $7,366	-128 Reduced 15.17%	716 $41,000
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $4,125 - $5,670	94 Added 12.53%	844 $40,000
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $2 Million - $2.55 Million	-42,994 Reduced 98.29%	750 $44,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $1.72 Million - $2.03 Million	43,744 New	43,744 $2.03 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

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...

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