Somerset Capital Management LLP Transocean Ltd. Transaction History

Somerset Capital Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$0.84 - $3.75 $0 - $0	0 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$1.04 - $7.17 $0 - $0	0 New	0 $0
Q4 2019 Feb 05, 2020	SELL	$4.09 - $6.88 $438,448 - $737,536	-107,200 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$3.86 - $6.51 $4.14 Million - $6.99 Million	-1,073,729 Reduced 90.92%	107,200 $479,000
Q2 2019 Aug 02, 2019	SELL	$5.42 - $9.65 $17.9 Million - $31.8 Million	-3,298,256 Reduced 73.64%	1,180,929 $7.57 Million
Q1 2019 Apr 15, 2019	SELL	$7.14 - $9.49 $1.36 Million - $1.8 Million	-189,800 Reduced 4.07%	4,479,185 $39 Million
Q4 2018 Jan 28, 2019	BUY	$6.34 - $14.18 $12.9 Million - $28.8 Million	2,032,800 Added 77.11%	4,668,985 $32.3 Million
Q3 2018 Oct 30, 2018	BUY	$10.65 - $14.08 $11.9 Million - $15.8 Million	1,118,700 Added 73.72%	2,636,185 $36.8 Million
Q2 2018 Aug 07, 2018	BUY	$9.59 - $13.75 $7.26 Million - $10.4 Million	757,314 Added 99.62%	1,517,485 $20.3 Million
Q1 2018 Apr 23, 2018	BUY	$9.01 - $12.2 $2.58 Million - $3.49 Million	285,903 Added 60.28%	760,171 $7.53 Million
Q4 2017 Feb 07, 2018	BUY	$9.44 - $11.58 $4.48 Million - $5.49 Million	474,268	474,268 $5.07 Million

502

588M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.12B
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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