Bank Of Montreal Valaris LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Valaris LTD stock. As of the latest transaction made, Bank Of Montreal holds 9,261 shares of VAL stock, worth $457,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,261

Previous 5,764 60.67%

Holding current value

$457,400

Previous $429,000 20.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $187,998 - $279,690	3,497 Added 60.67%	9,261 $516,000
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $341,696 - $413,811	-5,334 Reduced 48.06%	5,764 $429,000
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $269,592 - $333,928	4,437 Added 66.61%	11,098 $835,000
Q4 2023 Feb 08, 2024	SELL	$63.17 - $73.58 $610,095 - $710,635	-9,658 Reduced 59.18%	6,661 $456,000
Q3 2023 Nov 01, 2023	SELL	$63.11 - $77.03 $11.7 Million - $14.3 Million	-185,490 Reduced 91.91%	16,319 $1.22 Million
Q2 2023 Aug 02, 2023	BUY	$55.0 - $66.96 $8.02 Million - $9.76 Million	145,771 Added 260.13%	201,809 $12.7 Million
Q1 2023 Jun 13, 2024	BUY	$59.74 - $79.01 $5.69 Million - $7.53 Million	95,288 Added 858.61%	106,386 $6.92 Million
Q4 2022 Feb 01, 2023	SELL	$53.7 - $69.1 $9.89 Million - $12.7 Million	-184,169 Reduced 76.67%	56,038 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$6.89 - $58.43 $1.19 Million - $10.1 Million	172,160 Added 253.0%	240,207 $12 Million
Q2 2022 Aug 11, 2022	SELL	$42.24 - $61.82 $2.28 Million - $3.34 Million	-53,953 Reduced 44.22%	68,047 $3.58 Million
Q1 2022 May 12, 2022	BUY	$37.96 - $53.18 $4.63 Million - $6.49 Million	122,000 New	122,000 $6.32 Million

Others Institutions Holding VAL

# of Institutions

344

Shares Held

58M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.71B
Description
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...

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