Mckinley Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Mckinley Capital Management LLC holds 14,968 shares of TSM stock, worth $3.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,968

Previous 15,329 2.36%

Holding current value

$3.09 Million

Previous $2.09 Million 24.75%

% of portfolio

0.47%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.7 - $179.69 $46,099 - $64,868	-361 Reduced 2.36%	14,968 $2.6 Million
Q1 2024 May 01, 2024	BUY	$99.13 - $149.2 $224,628 - $338,087	2,266 Added 17.35%	15,329 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $158,777 - $194,637	-1,859 Reduced 12.46%	13,063 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $391,611 - $490,478	-4,646 Reduced 23.74%	14,922 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $40,960 - $53,490	-498 Reduced 2.48%	19,568 $1.97 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $69,458 - $91,886	-938 Reduced 4.47%	20,066 $1.87 Million
Q4 2022 Jan 18, 2023	SELL	$60.28 - $83.2 $47,199 - $65,145	-783 Reduced 3.59%	21,004 $0
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $37,845 - $50,546	-552 Reduced 2.47%	21,787 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$81.75 - $104.79 $98,100 - $125,748	-1,200 Reduced 5.1%	22,339 $1.83 Million
Q1 2022 Apr 29, 2022	SELL	$99.29 - $140.66 $210,594 - $298,339	-2,121 Reduced 8.27%	23,539 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $130,824 - $149,700	-1,200 Reduced 4.47%	25,660 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $14,379 - $16,585	-133 Reduced 0.49%	26,860 $3 Million
Q2 2021 Aug 03, 2021	SELL	$108.21 - $124.8 $627,726 - $723,964	-5,801 Reduced 17.69%	26,993 $3.24 Million
Q1 2021 Apr 21, 2021	BUY	$108.96 - $140.05 $278,283 - $357,687	2,554 Added 8.45%	32,794 $3.88 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $84,355 - $113,837	-1,044 Reduced 3.34%	30,240 $3.3 Million
Q3 2020 Nov 02, 2020	SELL	$56.82 - $85.85 $36,592 - $55,287	-644 Reduced 2.02%	31,284 $2.54 Million
Q2 2020 Jul 27, 2020	SELL	$46.51 - $57.55 $443,472 - $548,739	-9,535 Reduced 23.0%	31,928 $1.81 Million
Q1 2020 May 05, 2020	BUY	$43.89 - $60.32 $543,445 - $746,882	12,382 Added 42.58%	41,463 $1.98 Million
Q4 2019 Jan 23, 2020	BUY	$46.43 - $59.23 $197,931 - $252,497	4,263 Added 17.18%	29,081 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $24,850 - $29,375	-632 Reduced 2.48%	24,818 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	$37.65 - $45.42 $203,084 - $244,995	-5,394 Reduced 17.49%	25,450 $997,000
Q1 2019 May 02, 2019	SELL	$34.36 - $41.04 $61,366 - $73,297	-1,786 Reduced 5.47%	30,844 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$35.29 - $44.66 $58,546 - $74,090	1,659 Added 5.36%	32,630 $1.21 Million
Q3 2018 Nov 08, 2018	SELL	$36.39 - $44.89 $61,935 - $76,402	-1,702 Reduced 5.21%	30,971 $1.37 Million
Q2 2018 Jul 13, 2018	SELL	$35.51 - $43.94 $262,134 - $324,365	-7,382 Reduced 18.43%	32,673 $1.19 Million
Q1 2018 May 04, 2018	SELL	$40.36 - $46.38 $10,412 - $11,966	-258 Reduced 0.64%	40,055 $1.75 Million
Q4 2017 Feb 08, 2018	SELL	$38.13 - $42.99 $608,707 - $686,292	-15,964 Reduced 28.37%	40,313 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$35.34 - $38.3 $3.48 Million - $3.78 Million	-98,605 Reduced 63.66%	56,277 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,882	154,882 $5.42 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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Mckinley Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History