Guggenheim Capital LLC Valaris LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Valaris LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,865 shares of VAL stock, worth $773,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,865

Previous 20,917 9.81%

Holding current value

$773,842

Previous $1.56 Million 32.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.76 - $79.98 $110,315 - $164,118	-2,052 Reduced 9.81%	18,865 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $2.74 Million - $3.32 Million	-42,826 Reduced 67.19%	20,917 $1.56 Million
Q1 2024 May 14, 2024	BUY	$60.76 - $75.26 $1.76 Million - $2.18 Million	28,965 Added 83.29%	63,743 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $155,335 - $180,933	2,459 Added 7.61%	34,778 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $153,925 - $187,876	-2,439 Reduced 7.02%	32,319 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$55.0 - $66.96 $464,695 - $565,745	-8,449 Reduced 19.55%	34,758 $2.19 Million
Q1 2023 May 10, 2023	BUY	$59.74 - $79.01 $843,827 - $1.12 Million	14,125 Added 48.57%	43,207 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $777,683 - $1 Million	-14,482 Reduced 33.24%	29,082 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $98,382 - $834,321	14,279 Added 48.76%	43,564 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $299,228 - $437,932	7,084 Added 31.91%	29,285 $1.24 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $231,062 - $323,706	6,087 Added 37.77%	22,201 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $488,415 - $617,971	16,114 New	16,114 $580,000

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 $3.08B
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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Guggenheim Capital LLC Valaris LTD Transaction History