A detailed history of Dn B Asset Management As transactions in Valaris LTD stock. As of the latest transaction made, Dn B Asset Management As holds 327,975 shares of VAL stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
327,975
Previous 203,664 61.04%
Holding current value
$18.7 Million
Previous $15.3 Million 59.42%
% of portfolio
0.12%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$64.06 - $77.58 $7.96 Million - $9.64 Million
124,311 Added 61.04%
327,975 $24.4 Million
Q1 2024

Apr 12, 2024

BUY
$60.76 - $75.26 $481,948 - $596,962
7,932 Added 4.05%
203,664 $15.3 Million
Q4 2023

Jan 04, 2024

SELL
$63.17 - $73.58 $7.47 Million - $8.7 Million
-118,205 Reduced 37.65%
195,732 $13.4 Million
Q3 2023

Oct 13, 2023

SELL
$63.11 - $77.03 $3 Million - $3.66 Million
-47,491 Reduced 13.14%
313,937 $23.5 Million
Q2 2023

Jul 06, 2023

BUY
$55.0 - $66.96 $11.4 Million - $13.9 Million
207,873 Added 135.37%
361,428 $22.7 Million
Q1 2023

Apr 20, 2023

SELL
$59.74 - $79.01 $6.71 Million - $8.88 Million
-112,356 Reduced 42.25%
153,555 $9.99 Million
Q4 2022

Jan 12, 2023

BUY
$53.7 - $69.1 $1.86 Million - $2.39 Million
34,546 Added 14.93%
265,911 $18 Billion
Q3 2022

Oct 11, 2022

BUY
$6.89 - $58.43 $238,394 - $2.02 Million
34,600 Added 17.58%
231,365 $11.3 Million
Q2 2022

Jul 08, 2022

SELL
$42.24 - $61.82 $269,448 - $394,349
-6,379 Reduced 3.14%
196,765 $8.31 Billion
Q1 2022

Apr 08, 2022

BUY
$37.96 - $53.18 $960,881 - $1.35 Million
25,313 Added 14.23%
203,144 $10.6 Million
Q4 2021

Jan 12, 2022

BUY
$30.31 - $38.35 $5.39 Million - $6.82 Million
177,831 New
177,831 $6.4 Million

Others Institutions Holding VAL

About Valaris Ltd


  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $4.28B
  • 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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