American Assets Investment Management, LLC Transocean Ltd. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$0.84 - $3.75 $84,000 - $375,000	-100,000 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$4.09 - $6.88 $818,000 - $1.38 Million	-200,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$7.14 - $9.49 $357,000 - $474,500	-50,000 Reduced 20.0%	200,000 $1.75 Million
Q1 2018 May 02, 2018	BUY	$9.01 - $12.2 $2.25 Million - $3.05 Million	250,000 New	250,000 $2.48 Million
Q4 2017 Jan 29, 2018	SELL	$9.44 - $11.58 $1.42 Million - $1.74 Million	-150,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$7.28 - $10.76 $1.09 Million - $1.61 Million	150,000	150,000 $1.61 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account