Marty Whitman
Third Avenue Management
Third Avenue Management Transocean Ltd stake
total: 405
Third Avenue Management RIG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any Transocean Ltd (RIG) shares. To date, the estimated cost basis is nearly $6.95 for "buy" trades and estimated average "sell" price is $6.41. Third Avenue Management first purchased RIG in 2018 Q4, initially acquiring about 1.51M shares. Since the initial investment in Transocean Ltd (RIG), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell Transocean Ltd (RIG)?
Third Avenue Management sold off the entire Transocean Ltd (RIG) position in 2019 Q3.
When did Third Avenue Management buy Transocean Ltd (RIG)?
Third Avenue Management first invested in Transocean Ltd (RIG) in 2018 Q4 at the reported quarter-end price of $6.94 per share.
What's the cost basis of Third Avenue Management's RIG stake?
The estimated cost basis for Transocean Ltd (RIG) stake is around $6.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.94
- Weighted AVG sell price:
- $6.41
Third Avenue Management's historical trades in Transocean Ltd
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.