Townsquare Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Townsquare Capital LLC holds 79,557 shares of TSM stock, worth $16.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,557

Previous 55,903 42.31%

Holding current value

$16.4 Million

Previous $9.72 Million 42.2%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $3.5 Million - $4.52 Million	23,654 Added 42.31%	79,557 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $3.52 Million - $4.95 Million	27,561 Added 97.24%	55,903 $9.72 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $1.87 Million - $2.82 Million	18,903 Added 200.26%	28,342 $3.86 Million
Q4 2023 Feb 15, 2024	BUY	$85.41 - $104.7 $9,992 - $12,249	117 Added 1.26%	9,439 $981,000
Q3 2023 Nov 15, 2023	BUY	$84.29 - $105.57 $42,145 - $52,785	500 Added 5.67%	9,322 $810,000
Q2 2023 Nov 13, 2023	SELL	$82.25 - $107.41 $20,727 - $27,067	-252 Reduced 2.78%	8,822 $890,000
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $149,506 - $197,781	2,019 Added 28.62%	9,074 $844,000
Q4 2022 Feb 13, 2023	BUY	$60.28 - $83.2 $198,019 - $273,312	3,285 Added 87.14%	7,055 $525,000
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $34,691 - $46,334	506 Added 15.5%	3,770 $258,000
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $1.84 Million - $2.36 Million	-22,505 Reduced 87.33%	3,264 $267,000
Q1 2022 Apr 28, 2022	BUY	$99.29 - $140.66 $236,111 - $334,489	2,378 Added 10.17%	25,769 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $549,896 - $629,239	5,044 Added 27.49%	23,391 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $250,838 - $289,304	-2,320 Reduced 11.23%	18,347 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $838,302 - $966,825	7,747 Added 59.96%	20,667 $2.48 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $485,198 - $623,642	4,453 Added 52.59%	12,920 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $154,570 - $208,593	1,913 Added 29.19%	8,467 $923,000
Q3 2020 Dec 01, 2020	BUY	$56.82 - $85.85 $133,981 - $202,434	2,358 Added 56.2%	6,554 $545,000
Q2 2020 Aug 17, 2020	SELL	$46.51 - $57.55 $44,417 - $54,960	-955 Reduced 18.54%	4,196 $273,000
Q1 2020 May 18, 2020	BUY	$43.89 - $60.32 $12,947 - $17,794	295 Added 6.07%	5,151 $263,000
Q4 2019 May 18, 2020	BUY	$46.43 - $59.23 $10,353 - $13,208	223 Added 4.81%	4,856 $282,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $182,169 - $215,341	4,633 New	4,633 $249,000

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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Townsquare Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History