Orbis Allan Gray LTD Valaris LTD Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Valaris LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 5,172,821 shares of VAL stock, worth $255 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

5,172,821

Previous 5,817,260 11.08%

Holding current value

$255 Million

Previous $433 Million 33.45%

% of portfolio

1.86%

Previous 2.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $34.6 Million - $51.5 Million	-644,439 Reduced 11.08%	5,172,821 $288 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $2.58 Million - $3.13 Million	40,286 Added 0.7%	5,817,260 $433 Million
Q1 2024 May 15, 2024	BUY	$60.76 - $75.26 $904,230 - $1.12 Million	14,882 Added 0.26%	5,776,974 $435 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $45.5 Million - $53 Million	720,152 Added 14.28%	5,762,092 $395 Million
Q3 2023 Nov 14, 2023	SELL	$63.11 - $77.03 $2.17 Million - $2.64 Million	-34,312 Reduced 0.68%	5,041,940 $378 Million
Q2 2023 Aug 14, 2023	SELL	$55.0 - $66.96 $13.8 Million - $16.8 Million	-250,479 Reduced 4.7%	5,076,252 $319 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $107 Million - $141 Million	1,787,419 Added 50.5%	5,326,731 $347 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $10.9 Million - $14 Million	203,033 Added 6.09%	3,539,312 $239 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $6.01 Million - $51 Million	872,669 Added 35.42%	3,336,279 $163 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $31.6 Million - $46.3 Million	748,276 Added 43.62%	2,463,610 $104 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $36.1 Million - $50.6 Million	950,859 Added 124.38%	1,715,334 $89.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $15,155 - $19,175	500 Added 0.07%	764,475 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $8.92 Million - $12.9 Million	370,486 Added 94.15%	763,975 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $8.13 Million - $11.5 Million	393,489 New	393,489 $11.4 Million

Others Institutions Holding VAL

# of Institutions

344

Shares Held

58M

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 $3.71B
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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Orbis Allan Gray LTD Valaris LTD Transaction History