Macquarie Group LTD Valaris LTD Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Valaris LTD stock. As of the latest transaction made, Macquarie Group LTD holds 25,299 shares of VAL stock, worth $859,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,299
Previous 162,743 84.45%
Holding current value
$859,660
Previous $9.07 Million 87.67%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.92 - $56.38 $5.62 Million - $7.75 Million
-137,444 Reduced 84.45%
25,299 $1.12 Million
Q3 2024

Nov 14, 2024
SELL
$53.76 - $79.98 $151,979 - $226,103
-2,827 Reduced 1.71%
162,743 $9.07 Million
Q2 2024

Aug 09, 2024
SELL
$64.06 - $77.58 $68,352 - $82,777
-1,067 Reduced 0.64%
165,570 $12.3 Million
Q1 2024

May 14, 2024
BUY
$60.76 - $75.26 $2.11 Million - $2.61 Million
34,737 Added 26.34%
166,637 $12.5 Million
Q4 2023

Feb 14, 2024
SELL
$63.17 - $73.58 $865,492 - $1.01 Million
-13,701 Reduced 9.41%
131,900 $9.04 Million
Q3 2023

Nov 14, 2023
SELL
$63.11 - $77.03 $311,321 - $379,988
-4,933 Reduced 3.28%
145,601 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
$55.0 - $66.96 $3.73 Million - $4.54 Million
-67,871 Reduced 31.08%
150,534 $9.47 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $79.01 $686,950 - $908,535
-11,499 Reduced 5.0%
218,405 $14.2 Million
Q4 2022

Feb 21, 2023
SELL
$53.7 - $69.1 $13,854 - $17,827
-258 Reduced 0.11%
229,904 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$6.89 - $58.43 $1.38 Million - $11.7 Million
-200,406 Reduced 46.54%
230,162 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$42.24 - $61.82 $601,497 - $880,316
-14,240 Reduced 3.2%
430,568 $18.2 Million
Q1 2022

May 16, 2022
BUY
$37.96 - $53.18 $889,858 - $1.25 Million
23,442 Added 5.56%
444,808 $23.1 Million
Q4 2021

Feb 11, 2022
BUY
$30.31 - $38.35 $12.8 Million - $16.2 Million
421,366 New
421,366 $15.2 Million

Others Institutions Holding VAL

# of Institutions
355
Shares Held
62.2M
Call Options Held
1.57M
Put Options Held
1.63M
View Full List

About Valaris Ltd

VAL Quotes by TradingView
  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $2.55B
  • 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...
More about VAL
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