Van Den Berg Management I, Inc Transocean Ltd. Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 25,155 shares of RIG stock, worth $112,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,155

Previous 22,000 14.34%

Holding current value

$112,442

Previous $117,000 9.4%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $12,367 - $18,362	3,155 Added 14.34%	25,155 $106,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $21,195 - $26,760	-3,041 Reduced 12.14%	22,000 $180,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $13,215 - $23,552	3,095 Added 14.1%	25,041 $159,000
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $18,823 - $33,346	7,050 Added 47.33%	21,946 $100,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $1,180 - $1,955	-500 Reduced 3.25%	14,896 $37,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $30,422 - $44,612	-9,275 Reduced 37.59%	15,396 $51,000
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $1,440 - $2,540	500 Added 2.07%	24,671 $94,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $40 - $60	-13 Reduced 0.05%	24,171 $109,000
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $2,366 - $4,773	-1,020 Reduced 4.05%	24,184 $86,000
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $1,387 - $5,322	-2,071 Reduced 7.59%	25,204 $58,000
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $3,297 - $10,222	-4,122 Reduced 13.13%	27,275 $22,000
Q2 2020 Aug 04, 2020	SELL	$0.84 - $3.75 $53,860 - $240,450	-64,120 Reduced 67.13%	31,397 $57,000
Q1 2020 Apr 30, 2020	SELL	$1.04 - $7.17 $1.97 Million - $13.6 Million	-1,897,979 Reduced 95.21%	95,517 $111,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $272,087 - $457,692	-66,525 Reduced 3.23%	1,993,496 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $104,602 - $176,414	-27,099 Reduced 1.3%	2,060,021 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $202,876 - $361,209	-37,431 Reduced 1.76%	2,087,120 $13.4 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $136,952 - $182,027	-19,181 Reduced 0.89%	2,124,551 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $6.56 Million - $14.7 Million	1,033,957 Added 93.17%	2,143,732 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $6.19 Million - $8.18 Million	580,865 Added 109.82%	1,109,775 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $6,617 - $9,487	-690 Reduced 0.13%	528,910 $7.11 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $1.26 Million - $1.71 Million	140,095 Added 35.97%	529,600 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $1.29 Million - $1.58 Million	136,330 Added 53.85%	389,505 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $1.84 Million - $2.72 Million	253,175	253,175 $2.72 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Transocean Ltd. Transaction History