Jupiter Asset Management LTD Transocean Ltd. Transaction History

Jupiter Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$3.12 - $5.03 $432,391 - $697,092	-138,587 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $382,500 - $568,206	138,587 New	138,587 $392,000
Q3 2020 Nov 10, 2020	SELL	$0.8 - $2.48 $134,744 - $417,708	-168,431 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$0.84 - $3.75 $752,445 - $3.36 Million	-895,769 Reduced 84.17%	168,431 $308,000
Q1 2020 May 12, 2020	SELL	$1.04 - $7.17 $707,200 - $4.88 Million	-680,000 Reduced 38.99%	1,064,200 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$4.09 - $6.88 $484,665 - $815,280	-118,500 Reduced 6.36%	1,744,200 $12 Million
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $393,720 - $664,020	-102,000 Reduced 5.19%	1,862,700 $8.31 Million
Q2 2019 Aug 12, 2019	BUY	$5.42 - $9.65 $287,260 - $511,450	53,000 Added 2.77%	1,964,700 $12.6 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.49 $549,780 - $730,730	77,000 Added 4.2%	1,911,700 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$6.34 - $14.18 $1.78 Million - $3.99 Million	281,300 Added 18.11%	1,834,700 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$10.65 - $14.08 $703,965 - $930,688	66,100 Added 4.44%	1,553,400 $21.7 Million
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $843,920 - $1.21 Million	88,000 Added 6.29%	1,487,300 $20 Million
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $1.47 Million - $1.99 Million	163,500 Added 13.23%	1,399,300 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$9.44 - $11.58 $11.7 Million - $14.3 Million	1,235,800	1,235,800 $13.2 Million

497

582M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
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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