Charles Schwab Investment Management Inc Valaris LTD Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valaris LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 793,593 shares of VAL stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
793,593
Previous 797,060 0.43%
Holding current value
$30.7 Million
Previous $44.4 Million 21.01%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$40.92 - $56.38 $141,869 - $195,469
-3,467 Reduced 0.43%
793,593 $35.1 Million
Q3 2024

Nov 12, 2024
BUY
$53.76 - $79.98 $1.56 Million - $2.32 Million
29,031 Added 3.78%
797,060 $44.4 Million
Q2 2024

Aug 12, 2024
BUY
$64.06 - $77.58 $1.33 Million - $1.61 Million
20,798 Added 2.78%
768,029 $57.2 Million
Q1 2024

May 08, 2024
BUY
$60.76 - $75.26 $832,290 - $1.03 Million
13,698 Added 1.87%
747,231 $56.2 Million
Q4 2023

Feb 06, 2024
SELL
$63.17 - $73.58 $477,628 - $556,338
-7,561 Reduced 1.02%
733,533 $50.3 Million
Q3 2023

Nov 08, 2023
BUY
$63.11 - $77.03 $13.1 Million - $16 Million
208,121 Added 39.05%
741,094 $55.6 Million
Q2 2023

Aug 09, 2023
SELL
$55.0 - $66.96 $501,600 - $610,675
-9,120 Reduced 1.68%
532,973 $33.5 Million
Q1 2023

May 11, 2023
SELL
$59.74 - $79.01 $1.37 Million - $1.81 Million
-22,877 Reduced 4.05%
542,093 $35.3 Million
Q4 2022

Feb 13, 2023
BUY
$53.7 - $69.1 $1.74 Million - $2.24 Million
32,446 Added 6.09%
564,970 $38.2 Million
Q3 2022

Nov 14, 2022
BUY
$6.89 - $58.43 $122,731 - $1.04 Million
17,813 Added 3.46%
532,524 $26.1 Million
Q2 2022

Aug 15, 2022
BUY
$42.24 - $61.82 $6.49 Million - $9.5 Million
153,749 Added 42.59%
514,711 $21.7 Million
Q1 2022

May 13, 2022
BUY
$37.96 - $53.18 $1.47 Million - $2.06 Million
38,679 Added 12.0%
360,962 $18.8 Million
Q4 2021

Feb 11, 2022
BUY
$30.31 - $38.35 $254,240 - $321,679
8,388 Added 2.67%
322,283 $11.6 Million
Q3 2021

Nov 16, 2021
BUY
$24.08 - $34.9 $7.56 Million - $11 Million
313,895 New
313,895 $10.9 Million

Others Institutions Holding VAL

# of Institutions
355
Shares Held
62.2M
Call Options Held
1.57M
Put Options Held
1.63M
View Full List

About Valaris Ltd

VAL Quotes by TradingView
  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $2.91B
  • 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
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