Transocean shares owned by Madison Asset Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison Asset Management investment in Transocean
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All positions including Transocean held by Madison Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 2.8M | 4.25 |
| 2024-06-30 | $15M | 2.8M | 5.35 |
| 2024-03-31 | $17M | 2.8M | 6.28 |
| 2023-12-31 | $17M | 2.6M | 6.35 |
| 2023-09-30 | $18M | 2.1M | 8.21 |
| 2023-06-30 | $15M | 2.1M | 7.01 |
| 2023-03-31 | $13M | 2.0M | 6.36 |
| 2022-12-31 | $8.2M | 1.8M | 4.56 |
| 2022-09-30 | $4.4M | 1.8M | 2.47 |
| 2022-06-30 | $4.4M | 1.3M | 3.33 |
| 2022-03-31 | $3.6M | 790k | 4.57 |
| 2021-12-31 | $1.6M | 575k | 2.76 |
| 2021-09-30 | $2.4M | 640k | 3.79 |
| 2021-06-30 | $2.9M | 640k | 4.52 |
| 2021-03-31 | $2.3M | 640k | 3.55 |
| 2020-12-31 | $1.5M | 640k | 2.31 |
| 2020-09-30 | $516k | 640k | 0.81 |
| 2020-06-30 | $1.2M | 640k | 1.83 |
| 2020-03-31 | $742k | 640k | 1.16 |
| 2019-12-31 | $4.4M | 640k | 6.88 |