Stock TransactionsBORR DRILLING LTD

Total Bought
5,319,880
9 transactions
Total Sold
1,417,035
6 transactions
Net
+3,902,845
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd6,041,82210,486,512+4,444,6900.040.07+0.03buy
Orbis Allan Gray Ltd8,403,4508,813,805+410,3550.340.35+0.01buy
Tejara Capital Ltd1,293,1931,539,757+246,5643.283.62+0.33buy
GSA CAPITAL PARTNERS LLP280,584123,228+157,3560.170.060.00sell
Capital International, Inc./CA/2,646,8202,750,264+103,4440.240.24-0.01buy
Goehring & Rozencwajg Associates, LLC880,752975,052+94,3001.311.25-0.06buy
Capital International Sarl391,332405,359+14,0270.090.08-0.01buy
Diametric Capital, LP33,07138,560+5,4890.130.13+0.01buy
X-Square Capital, LLC165,300166,293+9930.530.50-0.03buy
True Wealth Design, LLC523+180.000.00+0.00buy
Fortitude Family Office, LLC1,41660-1,3560.010.00-0.01sell
Capital International Investors17,608,78117,604,656-4,1250.020.02-0.00sell
Dynamic Technology Lab Private Ltd119,00670,602-48,4040.090.05-0.04sell
Skandinaviska Enskilda Banken AB (publ)161,8644,449-157,4150.011.53+1.53sell
Fiera Capital Corp2,594,3791,546,000-1,048,3790.050.03-0.02sell
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