Arnold Van Den Berg - Century Management
Holding/activity history for Transocean Ltd. (RIG)
← All RIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,743 | 0.04 | $6.63 | $183,936 | SEC | ||
| 2025 Q4 | 27,743 | 0.03 | Reduce 0.72% | <0.01 | $3.07–4.56 · VW $3.92i | $114,579 | SEC |
| 2025 Q3 | 27,943 | 0.02 | Add 1.94% | <0.01 | $2.51–3.81 · VW $3.07i | $87,182 | SEC |
| 2025 Q2 | 27,410 | 0.02 | Add 6.45% | <0.01 | $1.97–3.38 · VW $2.61i | $70,992 | SEC |
| 2025 Q1 | 25,750 | 0.02 | Reduce 8.54% | <0.01 | $2.55–4.32 · VW $3.36i | $81,627 | SEC |
| 2024 Q4 | 28,155 | 0.03 | Add 11.93% | <0.01 | $3.40–4.74 · VW $4.18i | $105,581 | SEC |
| 2024 Q3 | 25,155 | 0.03 | Add 14.34% | <0.01 | $3.85–5.98 · VW $4.92i | $106,909 | SEC |
| 2024 Q2 | 22,000 | 0.03 | $5.35 | $117,700 | SEC | ||
| 2024 Q1 | 22,000 | 0.04 | $6.28 | $138,160 | SEC | ||
| 2023 Q4 | 22,000 | 0.05 | $6.35 | $139,700 | SEC | ||
| 2023 Q3 | 22,000 | 0.06 | Reduce 12.14% | <0.01 | $6.92–8.88 · VW $8.24i | $180,620 | SEC |
| 2023 Q2 | 25,041 | 0.06 | $7.01 | $175,537 | SEC | ||
| 2023 Q1 | 25,041 | 0.06 | Add 14.10% | <0.01 | $4.16–7.74 · VW $6.38i | $159,261 | SEC |
| 2022 Q4 | 21,946 | 0.04 | Add 47.33% | 0.01 | $2.57–4.79 · VW $3.88i | $100,074 | SEC |
| 2022 Q3 | 14,896 | 0.01 | Reduce 3.25% | <0.01 | $2.32–3.99 · VW $3.15i | $37,000 | SEC |
| 2022 Q2 | 15,396 | 0.01 | Reduce 37.59% | 0.01 | $3.18–5.01 · VW $3.94i | $51,000 | SEC |
| 2022 Q1 | 24,671 | 0.03 | $4.58 | $113,000 | SEC | ||
| 2021 Q4 | 24,671 | 0.01 | $2.76 | $68,000 | SEC | ||
| 2021 Q3 | 24,671 | 0.02 | Add 2.07% | <0.01 | $2.81–5.13 · VW $3.73i | $94,000 | SEC |
| 2021 Q2 | 24,171 | 0.02 | Reduce 0.05% | $3.01–4.86 · VW $3.99i | $109,000 | SEC | |
| 2021 Q1 | 24,184 | 0.02 | Reduce 4.05% | <0.01 | $2.25–4.81 · VW $3.48i | $86,000 | SEC |
| 2020 Q4 | 25,204 | 0.02 | Reduce 7.59% | <0.01 | $0.65–2.70 · VW $1.77i | $58,000 | SEC |
| 2020 Q3 | 27,275 | 0.01 | Reduce 13.13% | <0.01 | $0.79–2.62 · VW $1.48i | $22,000 | SEC |
| 2020 Q2 | 31,397 | 0.02 | Reduce 67.13% | 0.02 | $0.76–3.82 · VW $1.68i | $57,000 | SEC |
| 2020 Q1 | 95,517 | 0.03 | Reduce 95.21% | 2.31 | $1.01–7.28 · VW $3.29i | $111,000 | SEC |
| 2019 Q4 | 1,993,496 | 2.43 | Reduce 3.23% | 0.05 | $3.98–7.09 · VW $5.26i | $13,715,000 | SEC |
| 2019 Q3 | 2,060,021 | 1.68 | Reduce 1.30% | 0.03 | $3.76–6.77 · VW $5.23i | $9,208,000 | SEC |
| 2019 Q2 | 2,087,120 | 2.09 | Reduce 1.76% | 0.05 | $5.28–9.79 · VW $7.01i | $13,378,000 | SEC |
| 2019 Q1 | 2,124,551 | 2.67 | Reduce 0.89% | 0.02 | $6.54–9.69 · VW $8.39i | $18,505,000 | SEC |
| 2018 Q4 | 2,143,732 | 2.28 | Add 93.17% | 1.10 | $6.19–14.47 · VW $9.65i | $14,878,000 | SEC |
| 2018 Q3 | 1,109,775 | 1.72 | Add 109.82% | 0.90 | $10.40–14.34 · VW $12.72i | $15,481,000 | SEC |
| 2018 Q2 | 528,910 | 0.78 | Reduce 0.13% | <0.01 | $9.36–14.16 · VW $12.38i | $7,109,000 | SEC |
| 2018 Q1 | 529,600 | 0.66 | Add 35.97% | 0.17 | $8.70–12.40 · VW $10.27i | $5,243,000 | SEC |
| 2017 Q4 | 389,505 | 0.49 | Add 53.85% | 0.17 | $9.33–11.78 · VW $10.47i | $4,160,000 | SEC |
| 2017 Q3 | 253,175 | 0.33 | Buy | 0.33 | $7.20–10.84 · VW $8.90i | $2,724,000 | SEC |
Price snapshot:
Current price$5.37
Avg. buy price$6.62
+/- since buy-18.92%
52-week low$2.53
52-week high$7.66