Brandywine Global Investment Management, LLC Transocean Ltd. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $7,395 - $9,215	1,309 Added 0.07%	1,902,151 $13.3 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $12,502 - $22,282	-2,928 Reduced 0.15%	1,900,842 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$2.67 - $4.73 $48,137 - $85,277	18,029 Added 0.96%	1,903,770 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $208,451 - $345,358	-88,327 Reduced 4.47%	1,885,741 $4.66 Million
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $359,629 - $527,382	-109,643 Reduced 5.26%	1,974,068 $6.57 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $274,719 - $442,896	88,051 Added 4.41%	2,083,711 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $611,092 - $1.08 Million	-212,185 Reduced 9.61%	1,995,660 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $22,617 - $33,600	-7,226 Reduced 0.33%	2,207,845 $9.98 Million
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $5.14 Million - $10.4 Million	2,215,071 New	2,215,071 $7.86 Million
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $91,603 - $631,533	-88,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $360,247 - $605,990	88,080 New	88,080 $611,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $4.11 Million - $5.46 Million	-574,953 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $1.88 Million - $4.2 Million	-296,194 Reduced 34.0%	574,953 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $9.28 Million - $12.3 Million	870,959 Added 463276.06%	871,147 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $2,033 - $2,915	-212 Reduced 53.0%	188 $3,000
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $9.03 Million - $13.3 Million	-1,240,064 Reduced 99.97%	400 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,240,464	1,240,464 $10.2 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

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