River & Mercantile Asset Management LLP Transocean Ltd. Transaction History

River & Mercantile Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $41,954 - $187,297	-49,946 Closed	0 $0
Q1 2020 Mar 01, 2021	BUY	$1.04 - $7.17 $51,943 - $358,112	49,946 New	49,946 $58,000
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $1.81 Million - $12.5 Million	-1,737,574 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $2.03 Million - $3.42 Million	496,938 Added 40.06%	1,737,574 $12 Million
Q3 2019 Nov 05, 2019	BUY	$3.86 - $6.51 $307,838 - $519,179	79,751 Added 6.87%	1,240,636 $5.54 Million
Q2 2019 Sep 11, 2019	BUY	$5.42 - $9.65 $6.29 Million - $11.2 Million	1,160,885 New	1,160,885 $0
Q2 2019 Aug 27, 2019	SELL	$5.42 - $9.65 $6.26 Million - $11.1 Million	-1,154,885 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.14 - $9.49 $68,544 - $91,104	-9,600 Reduced 0.82%	1,154,885 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$6.34 - $14.18 $2.14 Million - $4.79 Million	337,920 Added 40.88%	1,164,485 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $1.66 Million - $2.2 Million	156,271 Added 23.31%	826,565 $0
Q2 2018 Aug 06, 2018	BUY	$9.59 - $13.75 $343,187 - $492,057	35,786 Added 5.64%	670,294 $0
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $1.84 Million - $2.5 Million	204,659 Added 47.61%	634,508 $0
Q4 2017 Feb 07, 2018	SELL	$9.44 - $11.58 $5.36 Million - $6.58 Million	-568,050 Reduced 56.92%	429,849 $4.59 Million
Q3 2017 Oct 23, 2017	BUY	$7.28 - $10.76 $7.26 Million - $10.7 Million	997,899	997,899 $10.7 Million

501

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.16B
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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