Price T Rowe Associates Inc Valaris LTD Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Valaris LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 43,659 shares of VAL stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,659

Previous 39,567 10.34%

Holding current value

$1.61 Million

Previous $2.21 Million 12.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $167,444 - $230,706	4,092 Added 10.34%	43,659 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $39,298 - $58,465	731 Added 1.88%	39,567 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $267,770 - $324,284	4,180 Added 12.06%	38,836 $2.89 Million
Q1 2024 May 15, 2024	BUY	$60.76 - $75.26 $121,823 - $150,896	2,005 Added 6.14%	34,656 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $81,931 - $95,433	1,297 Added 4.14%	32,651 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $112,525 - $137,344	1,783 Added 6.03%	31,354 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $74,140 - $90,262	1,348 Added 4.78%	29,571 $1.86 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $21,625 - $28,601	362 Added 1.3%	28,223 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $6,497 - $8,361	121 Added 0.44%	27,861 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $30,508 - $258,728	4,428 Added 18.99%	27,740 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $355,322 - $520,029	8,412 Added 56.46%	23,312 $985,000
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $117,676 - $164,858	3,100 Added 26.27%	14,900 $774,000
Q4 2021 Feb 14, 2022	SELL	$30.31 - $38.35 $39,403 - $49,855	-1,300 Reduced 9.92%	11,800 $425,000
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $315,448 - $457,190	13,100 New	13,100 $457,000

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

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $2.78B
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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Price T Rowe Associates Inc Valaris LTD Transaction History