Pro Share Advisors LLC Valaris LTD Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Valaris LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,141 shares of VAL stock, worth $822,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,141

Previous 20,430 20.99%

Holding current value

$822,222

Previous $903,000 29.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$32.85 - $49.52 $140,893 - $212,391	-4,289 Reduced 20.99%	16,141 $633,000
Q4 2024 Feb 13, 2025	BUY	$40.92 - $56.38 $231,811 - $319,392	5,665 Added 38.37%	20,430 $903,000
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $207,029 - $308,002	3,851 Added 35.28%	14,765 $823,000
Q2 2024 Aug 13, 2024	SELL	$64.06 - $77.58 $182,314 - $220,792	-2,846 Reduced 20.68%	10,914 $813,000
Q1 2024 May 08, 2024	BUY	$60.76 - $75.26 $27,706 - $34,318	456 Added 3.43%	13,760 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $119,201 - $138,845	1,887 Added 16.53%	13,304 $912,000
Q3 2023 Nov 13, 2023	SELL	$63.11 - $77.03 $5,364 - $6,547	-85 Reduced 0.74%	11,417 $856,000
Q2 2023 Aug 10, 2023	BUY	$55.0 - $66.96 $41,415 - $50,420	753 Added 7.01%	11,502 $723,000
Q1 2023 May 25, 2023	BUY	$59.74 - $79.01 $642,145 - $849,278	10,749 New	10,749 $699,000
Q4 2022 Feb 02, 2023	BUY	$53.7 - $69.1 $60,305 - $77,599	1,123 Added 16.72%	7,840 $530,000
Q3 2022 Nov 04, 2022	SELL	$6.89 - $58.43 $881 - $7,479	-128 Reduced 1.87%	6,717 $329,000
Q2 2022 Aug 01, 2022	BUY	$42.24 - $61.82 $289,132 - $423,157	6,845 New	6,845 $289,000

Others Institutions Holding VAL

# of Institutions

361

Shares Held

62.7M

Call Options Held

1.61M

Put Options Held

2.84M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.83B
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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Pro Share Advisors LLC Valaris LTD Transaction History