Bill Nygren - Oakmark Funds
Holding/activity history for Transocean Ltd. (RIG)
← All RIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $38.21–60.09 · VW $46.79i | SEC | |
| 2011 Q3 | 1,922,021 | 0.34 | Reduce 47.21% | 0.37 | $47.70–65.39 · VW $56.31i | $91,758,000 | SEC |
| 2011 Q2 | 3,641,168 | 0.77 | Add 4.25% | 0.03 | $59.30–83.05 · VW $69.62i | $235,073,000 | SEC |
| 2011 Q1 | 3,492,761 | 0.91 | Reduce 1.84% | 0.01 | $68.89–85.98 · VW $79.52i | $272,260,000 | SEC |
| 2010 Q4 | 3,558,383 | 0.79 | Reduce 1.98% | 0.02 | $61.60–73.94 · VW $67.07i | $247,344,000 | SEC |
| 2010 Q3 | 3,630,437 | 1.01 | Reduce 14.22% | 0.13 | $44.30–65.98 · VW $53.82i | $233,401,000 | SEC |
| 2010 Q2 | 4,232,450 | 0.88 | Reduce 7.39% | 0.11 | $41.88–92.67 · VW $59.14i | $196,089,000 | SEC |
| 2010 Q1 | 4,570,386 | 1.45 | Buy | 1.45 | $76.96–94.88 · VW $84.42i | $394,790,000 | SEC |
Price snapshot:
Current price$5.37
52-week low$2.53
52-week high$7.66