A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Transocean Ltd. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 213,575 shares of RIG stock, worth $954,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,575
Previous 808,089 73.57%
Holding current value
$954,680
Previous $4.32 Million 79.02%
% of portfolio
0.0%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.92 - $5.82 $2.33 Million - $3.46 Million
-594,514 Reduced 73.57%
213,575 $907,000
Q2 2024

Aug 09, 2024

SELL
$5.03 - $6.68 $680,885 - $904,238
-135,365 Reduced 14.35%
808,089 $4.32 Million
Q1 2024

May 09, 2024

BUY
$4.67 - $6.28 $1.54 Million - $2.07 Million
329,409 Added 53.65%
943,454 $5.92 Million
Q4 2023

Feb 09, 2024

BUY
$5.65 - $7.88 $2.29 Million - $3.2 Million
406,087 Added 195.27%
614,045 $3.9 Million
Q3 2023

Nov 13, 2023

BUY
$6.97 - $8.8 $1.45 Million - $1.83 Million
207,958 New
207,958 $1.71 Million
Q1 2023

May 09, 2023

SELL
$4.27 - $7.61 $11.9 Million - $21.2 Million
-2,781,305 Reduced 96.11%
112,596 $716,000
Q4 2022

Feb 10, 2023

BUY
$2.67 - $4.73 $2.03 Million - $3.6 Million
761,275 Added 35.7%
2,893,901 $13.2 Million
Q3 2022

Nov 10, 2022

SELL
$2.36 - $3.91 $403,829 - $669,055
-171,114 Reduced 7.43%
2,132,626 $5.27 Million
Q2 2022

Aug 05, 2022

SELL
$3.28 - $4.81 $109,597 - $160,721
-33,414 Reduced 1.43%
2,303,740 $7.67 Million
Q1 2022

May 12, 2022

BUY
$3.12 - $5.03 $1.24 Million - $1.99 Million
396,089 Added 20.41%
2,337,154 $10.7 Million
Q4 2021

Feb 10, 2022

BUY
$2.76 - $4.1 $2.52 Million - $3.74 Million
911,980 Added 88.62%
1,941,065 $5.36 Million
Q3 2021

Nov 12, 2021

BUY
$2.88 - $5.08 $2.96 Million - $5.23 Million
1,029,085 New
1,029,085 $3.9 Million
Q2 2021

Aug 12, 2021

SELL
$3.13 - $4.65 $321,497 - $477,624
-102,715 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$2.32 - $4.68 $238,298 - $480,706
102,715 New
102,715 $365,000
Q3 2020

Nov 12, 2020

SELL
$0.8 - $2.48 $980,043 - $3.04 Million
-1,225,054 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$0.84 - $3.75 $255,437 - $1.14 Million
304,092 Added 33.02%
1,225,054 $2.24 Million
Q1 2020

May 13, 2020

BUY
$1.04 - $7.17 $697,046 - $4.81 Million
670,237 Added 267.32%
920,962 $1.07 Million
Q4 2019

Feb 12, 2020

BUY
$4.09 - $6.88 $1.03 Million - $1.72 Million
250,725 New
250,725 $1.73 Million
Q2 2018

Aug 02, 2018

SELL
$9.59 - $13.75 $1.31 Million - $1.88 Million
-136,975 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$9.01 - $12.2 $1.37 Million - $1.85 Million
-151,999 Reduced 52.6%
136,975 $1.36 Million
Q4 2017

Feb 09, 2018

SELL
$9.44 - $11.58 $6.43 Million - $7.89 Million
-681,133 Reduced 70.21%
288,974 $3.09 Million
Q3 2017

Nov 14, 2017

BUY
$7.28 - $10.76 $6.44 Million - $9.51 Million
884,032 Added 1027.05%
970,107 $10.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
86,075
86,075 $708,000

Others Institutions Holding RIG

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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