Fruth Investment Management Transocean Ltd. Transaction History

Fruth Investment Management

$363 Million
Q4 2024

A detailed history of Fruth Investment Management transactions in Transocean Ltd. stock. As of the latest transaction made, Fruth Investment Management holds 86,265 shares of RIG stock, worth $183,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,265

Previous 85,765 0.58%

Holding current value

$183,744

Previous $364,000 11.26%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$3.47 - $4.67 $1,735 - $2,335	500 Added 0.58%	86,265 $323,000
Q3 2024 Oct 11, 2024	SELL	$3.92 - $5.82 $266 - $395	-68 Reduced 0.08%	85,765 $364,000
Q2 2024 Jul 18, 2024	BUY	$5.03 - $6.68 $12,217 - $16,225	2,429 Added 2.91%	85,833 $459,000
Q1 2024 Apr 19, 2024	BUY	$4.67 - $6.28 $845 - $1,136	181 Added 0.22%	83,404 $523,000
Q4 2023 Jan 18, 2024	BUY	$5.65 - $7.88 $1,457 - $2,033	258 Added 0.31%	83,223 $528,000
Q2 2023 Jul 25, 2023	BUY	$5.65 - $7.04 $1,570 - $1,957	278 Added 0.34%	82,965 $581,000
Q1 2023 Apr 26, 2023	SELL	$4.27 - $7.61 $2,335 - $4,162	-547 Reduced 0.66%	82,687 $525,000
Q2 2022 Jul 19, 2022	BUY	$3.28 - $4.81 $16,334 - $23,953	4,980 Added 6.36%	83,234 $397,000
Q1 2022 Apr 12, 2022	SELL	$3.12 - $5.03 $4,992 - $8,048	-1,600 Reduced 2.0%	78,254 $357,000
Q4 2021 Jan 14, 2022	BUY	$2.76 - $4.1 $6,899 - $10,250	2,500 Added 3.23%	79,854 $220,000
Q3 2021 Oct 12, 2021	SELL	$2.88 - $5.08 $28 - $50	-10 Reduced 0.01%	77,354 $293,000
Q1 2021 Apr 14, 2021	BUY	$2.32 - $4.68 $9,275 - $18,710	3,998 Added 5.45%	77,364 $274,000
Q4 2020 Jan 13, 2021	SELL	$0.67 - $2.57 $46 - $177	-69 Reduced 0.09%	73,366 $169,000
Q3 2020 Oct 07, 2020	BUY	$0.8 - $2.48 $800 - $2,480	1,000 Added 1.38%	73,435 $59,000
Q2 2020 Jul 13, 2020	BUY	$0.84 - $3.75 $6,720 - $30,000	8,000 Added 12.42%	72,435 $132,000
Q1 2020 Apr 29, 2020	BUY	$1.04 - $7.17 $29,204 - $201,340	28,081 Added 77.24%	64,435 $74,000
Q4 2019 Jan 10, 2020	BUY	$4.09 - $6.88 $36,192 - $60,881	8,849 Added 32.17%	36,354 $250,000
Q3 2019 Oct 09, 2019	BUY	$3.86 - $6.51 $6,477 - $10,923	1,678 Added 6.5%	27,505 $122,000
Q2 2019 Jul 15, 2019	SELL	$5.42 - $9.65 $92 - $164	-17 Reduced 0.07%	25,827 $165,000
Q1 2019 Apr 16, 2019	SELL	$7.14 - $9.49 $2,420 - $3,217	-339 Reduced 1.29%	25,844 $225,000
Q4 2018 Jan 16, 2019	BUY	$6.34 - $14.18 $386 - $864	61 Added 0.23%	26,183 $181,000
Q3 2018 Oct 10, 2018	BUY	$10.65 - $14.08 $745 - $985	70 Added 0.27%	26,122 $364,000
Q1 2018 May 01, 2018	BUY	$9.01 - $12.2 $3,730 - $5,050	414 Added 1.61%	26,052 $257,000
Q4 2017 Jan 09, 2018	SELL	$9.44 - $11.58 $896 - $1,100	-95 Reduced 0.37%	25,638 $273,000
Q3 2017 Oct 12, 2017	BUY	$7.28 - $10.76 $187,336 - $276,887	25,733	25,733 $276,000

Others Institutions Holding RIG

# of Institutions

522

Shares Held

603M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $1.59B
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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Fruth Investment Management Transocean Ltd. Transaction History