Current Value of Holding

$15.3M

Shares

2.57M

% of Portfolio

0.01%

Average Buy Price

$23.7

Avg closing price
Price range

53 PRIMECAP Management Transocean Trades

PRIMECAP Management's position in Transocean is currently worth $15.3M. That's 0.01% of their equity portfolio (244th largest holding). The first Transocean trade was made in Q1 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 35 occasions. The investor's estimated purchase price is $61.1M, resulting in a loss of 75%.

Avg closing price
Price range
Sold 35.4% shares (-1.41M shares) Q1 2026
Avg closing price $5.46
Price range $4.21 - $6.93
Sold 60.5% shares (-6.1M shares) Q4 2025
Avg closing price $3.89
Price range $3.08 - $4.46
Sold 23.1% shares (-3.03M shares) Q3 2025
Avg closing price $3.01
Price range $2.55 - $3.64
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

News about Transocean Ltd and PRIMECAP Management

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