Condire Management, LP Valaris LTD Transaction History

Condire Management, LP

$746 Million
Q3 2025

A detailed history of Condire Management, LP transactions in Valaris LTD stock. As of the latest transaction made, Condire Management, LP holds 1,158,651 shares of VAL stock, worth $66.1 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

1,158,651

Previous 1,158,651 -0.0%

Holding current value

$66.1 Million

Previous $48.8 Million 15.82%

% of portfolio

7.57%

Previous 7.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.94 - $46.88 $49.4 Million - $80 Million	-1,706,335 Reduced 59.56%	1,158,651 $48.8 Million
Q1 2025 May 15, 2025	BUY	$32.85 - $49.52 $8.09 Million - $12.2 Million	246,308 Added 9.41%	2,864,986 $112 Million
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $27.2 Million - $37.5 Million	665,718 Added 34.09%	2,618,678 $116 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $28.2 Million - $41.9 Million	523,863 Added 36.66%	1,952,960 $109 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $1.47 Million - $1.78 Million	-23,000 Reduced 1.58%	1,429,097 $106 Million
Q1 2024 May 15, 2024	BUY	$60.76 - $75.26 $11.3 Million - $14 Million	186,076 Added 14.7%	1,452,097 $109 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $27.7 Million - $32.3 Million	438,731 Added 53.03%	1,266,021 $86.8 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $238,960 - $316,040	-4,000 Reduced 0.48%	827,290 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $1 Million - $8.49 Million	145,336 Added 21.19%	831,290 $40.7 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $128,039 - $179,376	3,373 Added 0.49%	685,954 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $2.58 Million - $3.26 Million	85,000 Added 14.22%	682,581 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $14.4 Million - $20.9 Million	597,581 New	597,581 $20.8 Million

Others Institutions Holding VAL

# of Institutions

386

Shares Held

65.9M

Call Options Held

1.7M

Put Options Held

2.81M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.29B
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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Condire Management, LP Valaris LTD Transaction History