Invesco Ltd. Valaris LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Valaris LTD stock. As of the latest transaction made, Invesco Ltd. holds 260,204 shares of VAL stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,204

Previous 311,672 16.51%

Holding current value

$19.4 Million

Previous $21.4 Million 8.37%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.76 - $75.26 $3.13 Million - $3.87 Million	-51,468 Reduced 16.51%	260,204 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.17 - $73.58 $12.8 Million - $14.9 Million	-202,205 Reduced 39.35%	311,672 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $13.4 Million - $16.4 Million	212,620 Added 70.58%	513,877 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $4.71 Million - $5.73 Million	85,587 Added 39.68%	301,257 $19 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $79.01 $894,367 - $1.18 Million	-14,971 Reduced 6.49%	215,670 $14 Million

Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $715,767 - $921,033	13,329 Added 6.13%	230,641 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $74,446 - $631,336	10,805 Added 5.23%	217,312 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $380,751 - $557,245	9,014 Added 4.56%	206,507 $8.72 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $1.66 Million - $2.32 Million	43,644 Added 28.37%	197,493 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $1.35 Million - $1.7 Million	44,379 Added 40.54%	153,849 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $585,866 - $849,117	24,330 Added 28.58%	109,470 $3.82 Million
Q2 2021 Aug 17, 2021	BUY	$20.66 - $29.33 $1.76 Million - $2.5 Million	85,140 New	85,140 $2.46 Million

Others Institutions Holding VAL

# of Institutions

317

Shares Held

59.2M

Call Options Held

883K

Put Options Held

823K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $5.6B
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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