Canyon Capital Advisors LLC Valaris LTD Transaction History

Canyon Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $35.9 Million - $43.8 Million	-568,859 Reduced 57.06%	428,098 $32.1 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $16.5 Million - $21.9 Million	-277,000 Reduced 21.74%	996,957 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $19.9 Million - $25.6 Million	-371,106 Reduced 22.56%	1,273,957 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.24 - $61.82 $25.5 Million - $37.3 Million	-603,429 Reduced 26.84%	1,645,063 $69.5 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $36.1 Million - $50.5 Million	-949,762 Reduced 29.7%	2,248,492 $117 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $6.3 Million - $7.97 Million	-207,892 Reduced 6.1%	3,198,254 $115 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $4.02 Million - $5.83 Million	-167,096 Reduced 4.68%	3,406,146 $119 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $73.8 Million - $105 Million	3,573,242 New	3,573,242 $103 Million

342

57.1M

1.48M

1.13M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.61B
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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