A detailed history of Edmond De Rothschild Holding S.A. transactions in Valaris LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 505,955 shares of VAL stock, worth $28.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
505,955
Previous 575,458 12.08%
Holding current value
$28.2 Million
Previous $43.3 Million 12.97%
% of portfolio
0.66%
Previous 0.74%

Shares

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

Aug 13, 2024

SELL
$64.06 - $77.58 $4.45 Million - $5.39 Million
-69,503 Reduced 12.08%
505,955 $37.7 Million
Q1 2024

May 08, 2024

SELL
$60.76 - $75.26 $3.08 Million - $3.81 Million
-50,630 Reduced 8.09%
575,458 $43.3 Million
Q4 2023

Feb 12, 2024

BUY
$63.17 - $73.58 $9.58 Million - $11.2 Million
151,670 Added 31.97%
626,088 $42.9 Million
Q3 2023

Nov 13, 2023

SELL
$63.11 - $77.03 $5.66 Million - $6.91 Million
-89,736 Reduced 15.91%
474,418 $35.6 Million
Q2 2023

Aug 09, 2023

SELL
$55.0 - $66.96 $871,530 - $1.06 Million
-15,846 Reduced 2.73%
564,154 $35.5 Million
Q1 2023

May 11, 2023

BUY
$59.74 - $79.01 $1.79 Million - $2.37 Million
30,000 Added 5.45%
580,000 $37.7 Million
Q4 2022

Feb 09, 2023

BUY
$53.7 - $69.1 $4.83 Million - $6.22 Million
90,000 Added 19.57%
550,000 $37.2 Million
Q3 2022

Nov 09, 2022

BUY
$6.89 - $58.43 $689,000 - $5.84 Million
100,000 Added 27.78%
460,000 $22.5 Million
Q2 2022

Aug 12, 2022

BUY
$42.24 - $61.82 $15.2 Million - $22.3 Million
360,000 New
360,000 $15.2 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 $4.19B
  • 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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