Stock TransactionsBORR DRILLING LTD

Total Bought
3,637,097
12 transactions
Total Sold
1,038,857
4 transactions
Net
+2,598,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors17,604,65618,691,882+1,087,2260.020.02-0.00buy
FOLKETRYGDFONDET12,591,61413,500,440+908,8261.431.45+0.02buy
FIL Ltd10,486,51211,326,010+839,4980.070.06-0.01buy
Capital International, Inc./CA/2,750,2643,280,903+530,6390.240.23-0.01buy
Rovida Advisors Inc.1,200,0001,300,000+100,0002.752.24-0.51buy
Goehring & Rozencwajg Associates, LLC975,0521,046,152+71,1001.251.17-0.08buy
Gotham Asset Management, LLC195,392236,067+40,6750.020.01-0.00buy
De Lisle Partners LLP1,541,4241,571,424+30,0002.171.40-0.77buy
X-Square Capital, LLC166,293177,727+11,4340.500.43-0.07buy
Capital International Sarl405,359415,151+9,7920.080.06-0.02buy
SHERBROOKE PARK ADVISERS LLC14,93822,697+7,7590.020.03+0.01buy
Skandinaviska Enskilda Banken AB (publ)4,4494,597+1481.530.18-1.35buy
Diametric Capital, LP38,56016,938-21,6220.130.05-0.09sell
Tejara Capital Ltd1,539,7571,500,111-39,6463.623.93+0.31sell
Fiera Capital Corp1,546,0001,064,293-481,7070.030.02-0.01sell
Orbis Allan Gray Ltd8,813,8058,317,923-495,8820.350.24-0.11sell
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