Barclays PLC Valaris LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Valaris LTD stock. As of the latest transaction made, Barclays PLC holds 113,414 shares of VAL stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,414

Previous 113,414 -0.0%

Holding current value

$4.67 Million

Previous $6.32 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.76 - $79.98 $4.11 Million - $6.12 Million	76,467 Added 206.96%	113,414 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $4.22 Million - $5.11 Million	-65,812 Reduced 64.04%	36,947 $2.75 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $2.08 Million - $2.57 Million	-34,186 Reduced 24.96%	102,759 $7.73 Million
Q4 2023 Feb 15, 2024	BUY	$63.17 - $73.58 $6.21 Million - $7.23 Million	98,308 Added 254.44%	136,945 $9.39 Million
Q3 2023 Nov 07, 2023	SELL	$63.11 - $77.03 $2.89 Million - $3.53 Million	-45,870 Reduced 54.28%	38,637 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$55.0 - $66.96 $1.97 Million - $2.4 Million	35,811 Added 73.54%	84,507 $5.32 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $79.01 $1.79 Million - $2.36 Million	29,916 Added 159.3%	48,696 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$53.7 - $69.1 $458,490 - $589,975	-8,538 Reduced 31.25%	18,780 $1.27 Million
Q3 2022 Nov 03, 2022	SELL	$6.89 - $58.43 $5.89 Million - $50 Million	-855,298 Reduced 96.9%	27,318 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $37.3 Million - $54.5 Million	882,165 Added 195602.0%	882,616 $37.3 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $17,119 - $23,984	451 New	451 $23,000

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

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 $3.1B
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...

More about VAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account