Ninety One Sa (Pty) LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 227,804 shares of TSM stock, worth $43.6 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

227,804

Previous 162,489 40.2%

Holding current value

$43.6 Million

Previous $22.1 Million 79.11%

% of portfolio

6.31%

Previous 3.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$127.7 - $179.69 $8.34 Million - $11.7 Million	65,315 Added 40.2%	227,804 $39.6 Million
Q1 2024 Apr 25, 2024	BUY	$99.13 - $149.2 $13 Million - $19.6 Million	131,137 Added 418.27%	162,489 $22.1 Million
Q4 2023 Jan 31, 2024	SELL	$85.41 - $104.7 $158,520 - $194,323	-1,856 Reduced 5.59%	31,352 $3.26 Million
Q1 2023 Apr 28, 2023	BUY	$74.05 - $97.96 $289,239 - $382,631	3,906 Added 13.33%	33,208 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $127,121 - $162,948	-1,555 Reduced 5.04%	29,302 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $2.54 Million - $2.91 Million	23,293 Added 307.95%	30,857 $3.72 Million
Q3 2021 Nov 02, 2021	SELL	$108.12 - $124.7 $41,518 - $47,884	-384 Reduced 4.83%	7,564 $849,000
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $367,914 - $424,320	-3,400 Reduced 29.96%	7,948 $956,000
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $175,659 - $237,052	-2,174 Reduced 16.08%	11,348 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $768,320 - $1.16 Million	13,522 New	13,522 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$35.29 - $44.66 $21 Million - $26.6 Million	-595,164 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $1.77 Million - $2.18 Million	48,580 Added 8.89%	595,164 $26.3 Million
Q2 2018 Aug 10, 2018	BUY	$35.51 - $43.94 $19.4 Million - $24 Million	546,584 New	546,584 $20 Million

Others Institutions Holding TSM

# of Institutions

2,345

Shares Held

768M

Call Options Held

40.4M

Put Options Held

46.6M

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 $993B
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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Ninety One Sa (Pty) LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History