A detailed history of River Road Asset Management, LLC transactions in Valaris LTD stock. As of the latest transaction made, River Road Asset Management, LLC holds 146,728 shares of VAL stock, worth $6.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
146,728
Previous 400,122 63.33%
Holding current value
$6.32 Million
Previous $29.8 Million 72.56%
% of portfolio
0.11%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$53.76 - $79.98 $13.6 Million - $20.3 Million
-253,394 Reduced 63.33%
146,728 $8.18 Million
Q2 2024

Jul 19, 2024

BUY
$64.06 - $77.58 $888,832 - $1.08 Million
13,875 Added 3.59%
400,122 $29.8 Million
Q1 2024

Apr 26, 2024

BUY
$60.76 - $75.26 $2.75 Million - $3.41 Million
45,268 Added 13.28%
386,247 $29.1 Million
Q4 2023

Jan 31, 2024

SELL
$63.17 - $73.58 $1.36 Million - $1.59 Million
-21,560 Reduced 5.95%
340,979 $23.4 Million
Q3 2023

Nov 13, 2023

BUY
$63.11 - $77.03 $17 Million - $20.8 Million
269,393 Added 289.22%
362,539 $27.2 Million
Q2 2023

Jul 20, 2023

SELL
$55.0 - $66.96 $107,525 - $130,906
-1,955 Reduced 2.06%
93,146 $5.86 Million
Q1 2023

Apr 27, 2023

BUY
$59.74 - $79.01 $1.47 Million - $1.95 Million
24,665 Added 35.02%
95,101 $6.19 Million
Q4 2022

Feb 01, 2023

BUY
$53.7 - $69.1 $3.78 Million - $4.87 Million
70,436 New
70,436 $4.76 Million

Others Institutions Holding VAL

About Valaris Ltd


  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $3.24B
  • 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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