Arrowstreet Capital, Limited Partnership Transocean Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $3.34 Million - $5.92 Million	-1,252,383 Reduced 42.09%	1,722,922 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $7.02 Million - $11.6 Million	2,975,305 New	2,975,305 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $1.81 Million - $2.65 Million	-551,850 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $1.72 Million - $2.78 Million	551,850 New	551,850 $2.52 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $13.4 Million - $27.1 Million	-5,781,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$0.67 - $2.57 $881,876 - $3.38 Million	1,316,234 Added 29.48%	5,781,200 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $3.05 Million - $9.46 Million	3,815,366 Added 587.34%	4,464,966 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$0.84 - $3.75 $545,664 - $2.44 Million	649,600 New	649,600 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$4.09 - $6.88 $649,901 - $1.09 Million	-158,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $613,354 - $1.03 Million	158,900 New	158,900 $710,000
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $23.4 Million - $28.7 Million	-2,476,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $18 Million - $26.6 Million	2,476,700	2,476,700 $26.6 Million

502

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.22B
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...

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