Current Value of Holding

$336 Million

Shares

55.7 Million

% of Portfolio

0.25%

Average Buy Price

$23.9

Avg closing price
Price range

45 PRIMECAP Management Transocean Ltd Trades

PRIMECAP Management's position in Transocean Ltd is currently worth $336 Million. That's 0.25% of their equity portfolio (74th largest holding). The investor owns 6.84% of the outstanding Transocean Ltd stock. The first Transocean Ltd trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 29 occasions. The investor's estimated purchase price is $1.33 Billion, resulting in a loss of 75%.

Avg closing price
Price range
Increased shares by 10.0% (+5.04 Million shares) Q1 2024
Avg closing price $5.46
Price range $4.67 - $6.28
Increased shares by 11.4% (+5.17 Million shares) Q4 2023
Avg closing price $6.69
Price range $5.65 - $7.88
Increased shares by 0.1% (+66.3 Thousand shares) Q3 2023
Avg closing price $8.17
Price range $6.97 - $8.80
Sold 1.8% shares (-857 Thousand shares) Q2 2023
Avg closing price $6.18
Price range $5.65 - $7.04
Sold 0.5% shares (-243 Thousand shares) Q1 2023
Avg closing price $6.42
Price range $4.27 - $7.61
Sold 0.8% shares (-389 Thousand shares) Q4 2022
Avg closing price $3.86
Price range $2.67 - $4.73
Sold 0.2% shares (-111 Thousand shares) Q3 2022
Avg closing price $3.20
Price range $2.36 - $3.91
Sold 0.7% shares (-329 Thousand shares) Q2 2022
Avg closing price $4.05
Price range $3.28 - $4.81
Sold 0.3% shares (-130 Thousand shares) Q1 2022
Avg closing price $3.80
Price range $3.12 - $5.03
Sold 0.9% shares (-423 Thousand shares) Q4 2021
Avg closing price $3.39
Price range $2.76 - $4.10
Sold 0.2% shares (-98.3 Thousand shares) Q3 2021
Avg closing price $3.64
Price range $2.88 - $5.08
Sold 0.8% shares (-401 Thousand shares) Q2 2021
Avg closing price $3.79
Price range $3.13 - $4.65
Sold 0.2% shares (-96.4 Thousand shares) Q1 2021
Avg closing price $3.48
Price range $2.32 - $4.68
Sold 1.1% shares (-531 Thousand shares) Q4 2020
Avg closing price $1.47
Price range $0.67 - $2.57
Sold 1.6% shares (-822 Thousand shares) Q3 2020
Avg closing price $1.63
Price range $0.80 - $2.48
Sold 3.5% shares (-1.81 Million shares) Q2 2020
Avg closing price $1.55
Price range $0.84 - $3.75
Sold 2.9% shares (-1.53 Million shares) Q1 2020
Avg closing price $3.90
Price range $1.04 - $7.17
Increased shares by 0.2% (+85.8 Thousand shares) Q4 2019
Avg closing price $5.15
Price range $4.09 - $6.88
Increased shares by 3.3% (+1.69 Million shares) Q3 2019
Avg closing price $5.30
Price range $3.86 - $6.51
Increased shares by 51.7% (+17.5 Million shares) Q2 2019
Avg closing price $7.43
Price range $5.42 - $9.65

News about Transocean Ltd and PRIMECAP Management

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