A detailed history of Penn Capital Management Company, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 3,230,602 shares of RIG stock, worth $11.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
3,230,602
Previous 2,612,018 23.68%
Holding current value
$11.4 Million
Previous $14 Million 1.75%
% of portfolio
1.4%
Previous 1.46%

Shares

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

Nov 14, 2024

BUY
$3.92 - $5.82 $2.42 Million - $3.6 Million
618,584 Added 23.68%
3,230,602 $13.7 Million
Q2 2024

Aug 13, 2024

SELL
$5.03 - $6.68 $687,867 - $913,510
-136,753 Reduced 4.98%
2,612,018 $14 Million
Q1 2024

May 15, 2024

BUY
$4.67 - $6.28 $1.62 Million - $2.18 Million
347,205 Added 14.46%
2,748,771 $17.3 Million
Q4 2023

Feb 14, 2024

BUY
$5.65 - $7.88 $264,561 - $368,981
46,825 Added 1.99%
2,401,566 $15.2 Million
Q3 2023

Nov 14, 2023

SELL
$6.97 - $8.8 $5.42 Million - $6.85 Million
-778,327 Reduced 24.84%
2,354,741 $19.3 Million
Q2 2023

Aug 14, 2023

SELL
$5.65 - $7.04 $363,566 - $453,009
-64,348 Reduced 2.01%
3,133,068 $22 Million
Q1 2023

May 15, 2023

BUY
$4.27 - $7.61 $13.7 Million - $24.3 Million
3,197,416 New
3,197,416 $20.3 Million
Q4 2022

Feb 13, 2023

BUY
$2.67 - $4.73 $5.79 Million - $10.3 Million
2,167,265 Added 21166.76%
2,177,504 $9.94 Million
Q3 2022

Dec 09, 2022

BUY
$2.36 - $3.91 $24,164 - $40,034
10,239 New
10,239 $25,000
Q1 2020

May 13, 2020

SELL
$1.04 - $7.17 $712,740 - $4.91 Million
-685,327 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$4.09 - $6.88 $884,634 - $1.49 Million
-216,292 Reduced 23.99%
685,327 $4.72 Million
Q3 2019

Nov 13, 2019

SELL
$3.86 - $6.51 $644,253 - $1.09 Million
-166,905 Reduced 15.62%
901,619 $4.03 Million
Q2 2019

Aug 08, 2019

BUY
$5.42 - $9.65 $4.8 Million - $8.54 Million
885,192 Added 482.84%
1,068,524 $6.85 Million
Q1 2019

May 07, 2019

BUY
$7.14 - $9.49 $847,589 - $1.13 Million
118,710 Added 183.7%
183,332 $1.6 Million
Q1 2019

May 06, 2019

BUY
$7.14 - $9.49 $48,116 - $63,953
6,739 Added 11.64%
64,622 $1.62 Million
Q4 2018

Feb 19, 2019

SELL
$6.34 - $14.18 $189,191 - $423,145
-29,841 Reduced 34.02%
57,883 $1.01 Million
Q3 2018

Nov 19, 2018

SELL
$10.65 - $14.08 $2,641 - $3,491
-248 Reduced 0.28%
87,724 $3.02 Million
Q3 2018

Nov 14, 2018

SELL
$10.65 - $14.08 $1.19 Million - $1.57 Million
-111,520 Reduced 55.9%
87,972 $3.01 Million
Q2 2018

Jul 25, 2018

BUY
$9.59 - $13.75 $155,885 - $223,506
16,255 Added 8.87%
199,492 $2.71 Million
Q1 2018

May 11, 2018

SELL
$9.01 - $12.2 $221,537 - $299,973
-24,588 Reduced 11.83%
183,237 $1.84 Million
Q4 2017

Feb 09, 2018

BUY
$9.44 - $11.58 $21,343 - $26,182
2,261 Added 1.1%
207,825 $2.25 Million
Q3 2017

Nov 14, 2017

BUY
$7.28 - $10.76 $1.5 Million - $2.21 Million
205,564
205,564 $2.21 Million

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.64B
  • 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
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.