Goldentree Asset Management LP Valaris LTD Transaction History

Goldentree Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$55.0 - $66.96 $844,855 - $1.03 Million	-15,361 Reduced 1.42%	1,069,917 $67.3 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $79.01 $137 Million - $181 Million	-2,296,230 Reduced 67.91%	1,085,278 $70.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $85.6 Million - $110 Million	-1,593,500 Reduced 32.03%	3,381,508 $229 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $1.62 Million - $13.7 Million	-234,471 Reduced 4.5%	4,975,008 $243 Million
Q2 2022 Aug 15, 2022	SELL	$42.24 - $61.82 $30.2 Million - $44.2 Million	-715,095 Reduced 12.07%	5,209,479 $220 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $56.2 Million - $78.8 Million	-1,481,010 Reduced 20.0%	5,924,574 $308 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $5.15 Million - $6.51 Million	169,857 Added 2.35%	7,405,584 $267 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $235,309 - $341,042	-9,772 Reduced 0.13%	7,235,727 $252 Million
Q2 2021 Aug 17, 2021	BUY	$20.66 - $29.33 $45.6 Million - $64.7 Million	2,207,022 Added 43.8%	7,245,499 $209 Million
Q2 2021 Aug 13, 2021	BUY	$20.66 - $29.33 $104 Million - $148 Million	5,038,477 New	5,038,477 $146 Million

342

57.1M

1.48M

1.13M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.61B
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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