Geode Capital Management, LLC Valaris LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Valaris LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,519,644 shares of VAL stock, worth $62.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519,644

Previous 1,453,415 4.56%

Holding current value

$62.6 Million

Previous $108 Million 21.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $3.56 Million - $5.3 Million	66,229 Added 4.56%	1,519,644 $84.7 Million
Q2 2024 Aug 09, 2024	BUY	$64.06 - $77.58 $6.19 Million - $7.5 Million	96,669 Added 7.13%	1,453,415 $108 Million
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $2.09 Million - $2.59 Million	34,459 Added 2.61%	1,356,746 $102 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $2.72 Million - $3.16 Million	43,001 Added 3.36%	1,322,287 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $5.31 Million - $6.49 Million	84,206 Added 7.05%	1,279,286 $95.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $3.46 Million - $4.21 Million	62,895 Added 5.56%	1,195,080 $75.2 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $3.74 Million - $4.95 Million	62,645 Added 5.86%	1,132,185 $73.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $1.73 Million - $2.22 Million	32,189 Added 3.1%	1,069,540 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $309,423 - $2.62 Million	-44,909 Reduced 4.15%	1,037,351 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $21.7 Million - $31.8 Million	513,981 Added 90.45%	1,082,260 $45.7 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $149,030 - $208,784	3,926 Added 0.7%	568,279 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.31 - $38.35 $768,267 - $972,057	25,347 Added 4.7%	564,353 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.08 - $34.9 $13 Million - $18.8 Million	539,006 New	539,006 $18.8 Million

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.1B
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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Geode Capital Management, LLC Valaris LTD Transaction History