Connor, Clark & Lunn Investment Management Ltd. Transocean Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

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 808,089 shares of RIG stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

808,089

Previous 943,454 14.35%

Holding current value

$3.48 Million

Previous $5.92 Million 27.03%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.23B
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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Connor, Clark & Lunn Investment Management Ltd. Transocean Ltd. Transaction History