Hodges Capital Management Inc. Transocean Ltd. Transaction History

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 10,340 shares of RIG stock, worth $46,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,340
Previous 124,340 91.68%
Holding current value
$46,219
Previous $665,000 93.53%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$3.92 - $5.82 $446,880 - $663,480
-114,000 Reduced 91.68%
10,340 $43,000
Q1 2024

Apr 16, 2024
BUY
$4.67 - $6.28 $195,392 - $262,755
41,840 Added 50.72%
124,340 $781,000
Q4 2023

Feb 13, 2024
SELL
$5.65 - $7.88 $28,250 - $39,400
-5,000 Reduced 5.71%
82,500 $524,000
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $609,875 - $770,000
87,500 New
87,500 $718,000
Q2 2023

Aug 04, 2023
SELL
$5.65 - $7.04 $3.49 Million - $4.35 Million
-618,569 Closed
0 $887,000
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $2.64 Million - $4.71 Million
618,569 New
618,569 $7.07 Million
Q2 2022

Jul 28, 2022
SELL
$3.28 - $4.81 $73,800 - $108,224
-22,500 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$3.12 - $5.03 $78,000 - $125,750
-25,000 Reduced 52.63%
22,500 $103,000
Q4 2021

Feb 07, 2022
SELL
$2.76 - $4.1 $42,780 - $63,549
-15,500 Reduced 24.6%
47,500 $132,000
Q3 2021

Oct 06, 2021
BUY
$2.88 - $5.08 $30,240 - $53,340
10,500 Added 20.0%
63,000 $239,000
Q2 2021

Jul 06, 2021
SELL
$3.13 - $4.65 $31,300 - $46,500
-10,000 Reduced 16.0%
52,500 $237,000
Q1 2021

Apr 07, 2021
BUY
$2.32 - $4.68 $5,800 - $11,700
2,500 Added 4.17%
62,500 $222,000
Q4 2020

Feb 01, 2021
BUY
$0.67 - $2.57 $40,200 - $154,200
60,000 New
60,000 $139,000
Q1 2019

Apr 15, 2019
SELL
$7.14 - $9.49 $107,100 - $142,350
-15,000 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$9.44 - $11.58 $55,696 - $68,322
-5,900 Reduced 28.23%
15,000 $160,000
Q3 2017

Nov 02, 2017
BUY
$7.28 - $10.76 $152,152 - $224,884
20,900
20,900 $225,000

Others Institutions Holding RIG

# of Institutions
500
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • 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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