Rhumbline Advisers Valaris LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Valaris LTD stock. As of the latest transaction made, Rhumbline Advisers holds 208,927 shares of VAL stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,927

Previous 202,825 3.01%

Holding current value

$9.86 Million

Previous $15.1 Million 22.91%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $328,043 - $488,037	6,102 Added 3.01%	208,927 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$64.06 - $77.58 $644,571 - $780,609	10,062 Added 5.22%	202,825 $15.1 Million
Q1 2024 May 09, 2024	BUY	$60.76 - $75.26 $251,850 - $311,952	4,145 Added 2.2%	192,763 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$63.17 - $73.58 $370,302 - $431,325	-5,862 Reduced 3.01%	188,618 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$63.11 - $77.03 $415,705 - $507,396	6,587 Added 3.51%	194,480 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$55.0 - $66.96 $64,845 - $78,945	1,179 Added 0.63%	187,893 $11.8 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $79.01 $6.48 Million - $8.58 Million	108,542 Added 138.85%	186,714 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $106,326 - $136,818	1,980 Added 2.6%	78,172 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$6.89 - $58.43 $45,618 - $386,865	6,621 Added 9.52%	76,192 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$42.24 - $61.82 $2.94 Million - $4.3 Million	69,571 New	69,571 $2.94 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 $3.55B
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...

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Rhumbline Advisers Valaris LTD Transaction History