Legal & General Group PLC Valaris LTD Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Valaris LTD stock. As of the latest transaction made, Legal & General Group PLC holds 108,977 shares of VAL stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,977

Previous 116,651 6.58%

Holding current value

$3.99 Million

Previous $6.5 Million 25.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.92 - $56.38 $314,020 - $432,660	-7,674 Reduced 6.58%	108,977 $4.82 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $292,884 - $435,731	5,448 Added 4.9%	116,651 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $575,194 - $696,590	8,979 Added 8.78%	111,203 $8.28 Million
Q1 2024 May 14, 2024	BUY	$60.76 - $75.26 $174,381 - $215,996	2,870 Added 2.89%	102,224 $7.69 Million
Q4 2023 Feb 15, 2024	BUY	$63.17 - $73.58 $124,255 - $144,731	1,967 Added 2.02%	99,354 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $109,685 - $133,878	1,738 Added 1.82%	97,387 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $956,230 - $1.16 Million	17,386 Added 22.21%	95,649 $6.02 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $2.23 Million - $2.95 Million	37,283 Added 90.98%	78,263 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $13,962 - $17,966	260 Added 0.64%	40,980 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $18,568 - $157,468	-2,695 Reduced 6.21%	40,720 $1.99 Million
Q2 2022 Aug 22, 2022	BUY	$42.24 - $61.82 $32,440 - $47,477	768 Added 1.8%	43,415 $1.83 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $1.62 Million - $2.27 Million	42,647 New	42,647 $2.22 Million

Others Institutions Holding VAL

# of Institutions

355

Shares Held

62.2M

Call Options Held

1.57M

Put Options Held

1.63M

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About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $2.75B
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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Legal & General Group PLC Valaris LTD Transaction History