Frontier Capital Management CO LLC Transocean Ltd. Transaction History

Frontier Capital Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$0.67 - $2.57 $1.67 Million - $6.41 Million	-2,494,261 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $169,316 - $524,882	-211,646 Reduced 7.82%	2,494,261 $2.01 Million
Q2 2020 Jul 17, 2020	SELL	$0.84 - $3.75 $281,982 - $1.26 Million	-335,693 Reduced 11.04%	2,705,907 $4.95 Million
Q1 2020 Apr 16, 2020	BUY	$1.04 - $7.17 $142,064 - $979,422	136,600 Added 4.7%	3,041,600 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $32,360 - $54,434	7,912 Added 0.27%	2,905,000 $20 Million

Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $672,045 - $1.13 Million	174,105 Added 6.39%	2,897,088 $13 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.7 Million - $3.02 Million	312,791 Added 12.98%	2,722,983 $17.5 Million
Q1 2019 May 07, 2019	SELL	$7.14 - $9.49 $4.51 Million - $6 Million	-631,918 Reduced 20.77%	2,410,192 $21 Million
Q4 2018 Jan 25, 2019	BUY	$6.34 - $14.18 $3.57 Million - $7.99 Million	563,337 Added 22.73%	3,042,110 $21.1 Million
Q3 2018 Oct 30, 2018	BUY	$10.65 - $14.08 $23.5 Million - $31.1 Million	2,208,413 Added 816.84%	2,478,773 $34.6 Million
Q2 2018 Aug 03, 2018	BUY	$9.59 - $13.75 $2.59 Million - $3.72 Million	270,360 New	270,360 $3.63 Million

504

538M

27.1M

30.1M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $4.01B
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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