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      Current Value of Holding

      $40.6M

      Shares

      13.1M

      % of Portfolio

      0.03%

      Average Buy Price

      $23.7

      Avg closing price
      Price range

      50 PRIMECAP Management Transocean Ltd Trades

      PRIMECAP Management's position in Transocean Ltd is currently worth $40.6M. That's 0.03% of their equity portfolio (202nd largest holding). The investor owns 1.42% of the outstanding Transocean Ltd stock. The first Transocean Ltd trade was made in Q1 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 32 occasions. The investor's estimated purchase price is $311M, resulting in a loss of 87%.

      Avg closing price
      Price range
      Sold 75.6% shares (-40.7M shares) Q2 2025
      Avg closing price $2.58
      Price range $2.13 - $3.32
      Sold 1.8% shares (-980k shares) Q1 2025
      Avg closing price $3.52
      Price range $2.67 - $4.28
      Sold 2.7% shares (-1.53M shares) Q4 2024
      Avg closing price $4.14
      Price range $3.47 - $4.67
      Increased shares by 0.4% (+223k shares) Q3 2024
      Avg closing price $4.93
      Price range $3.92 - $5.82
      Increased shares by 0.7% (+375k shares) Q2 2024
      Avg closing price $5.78
      Price range $5.03 - $6.68
      Increased shares by 10.0% (+5.04M shares) Q1 2024
      Avg closing price $5.46
      Price range $4.67 - $6.28
      Increased shares by 11.4% (+5.17M shares) Q4 2023
      Avg closing price $6.69
      Price range $5.65 - $7.88
      Increased shares by 0.1% (+66.3k shares) Q3 2023
      Avg closing price $8.17
      Price range $6.97 - $8.80
      Sold 1.8% shares (-857k shares) Q2 2023
      Avg closing price $6.18
      Price range $5.65 - $7.04
      Sold 0.5% shares (-243k shares) Q1 2023
      Avg closing price $6.42
      Price range $4.27 - $7.61
      Sold 0.8% shares (-389k shares) Q4 2022
      Avg closing price $3.86
      Price range $2.67 - $4.73
      Sold 0.2% shares (-111k shares) Q3 2022
      Avg closing price $3.20
      Price range $2.36 - $3.91
      Sold 0.7% shares (-329k shares) Q2 2022
      Avg closing price $4.05
      Price range $3.28 - $4.81
      Sold 0.3% shares (-130k shares) Q1 2022
      Avg closing price $3.80
      Price range $3.12 - $5.03
      Sold 0.9% shares (-423k shares) Q4 2021
      Avg closing price $3.39
      Price range $2.76 - $4.10
      Sold 0.2% shares (-98.3k shares) Q3 2021
      Avg closing price $3.64
      Price range $2.88 - $5.08
      Sold 0.8% shares (-401k shares) Q2 2021
      Avg closing price $3.79
      Price range $3.13 - $4.65
      Sold 0.2% shares (-96.4k shares) Q1 2021
      Avg closing price $3.48
      Price range $2.32 - $4.68
      Sold 1.1% shares (-531k shares) Q4 2020
      Avg closing price $1.47
      Price range $0.67 - $2.57
      Sold 1.6% shares (-822k shares) Q3 2020
      Avg closing price $1.63
      Price range $0.80 - $2.48

      News about Transocean Ltd and PRIMECAP Management

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      Tech is where the puck has been, but energy is where the puck is going, according to one investor who just bought shares of Transocean Ltd (NYSE: RIG ). What...

      Benzinga Benzinga, about 2 years ago
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