A detailed history of Silverback Asset Management LLC transactions in Valaris LTD stock. As of the latest transaction made, Silverback Asset Management LLC holds 27,500 shares of VAL stock, worth $2.02 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
27,500
Previous 40,000 31.25%
Holding current value
$2.02 Million
Previous $2.74 Million 24.54%
% of portfolio
7.22%
Previous 6.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$60.76 - $75.26 $759,500 - $940,750
-12,500 Reduced 31.25%
27,500 $2.07 Million
Q4 2023

Feb 13, 2024

BUY
$63.17 - $73.58 $157,925 - $183,950
2,500 Added 6.67%
40,000 $2.74 Million
Q3 2023

Nov 14, 2023

SELL
$63.11 - $77.03 $157,775 - $192,575
-2,500 Reduced 6.25%
37,500 $2.81 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $79.01 $1.34 Million - $1.78 Million
-22,500 Reduced 36.0%
40,000 $2.6 Million
Q4 2022

Feb 14, 2023

BUY
$53.7 - $69.1 $3.36 Million - $4.32 Million
62,500 New
62,500 $4.23 Million
Q3 2022

Mar 02, 2023

BUY
$6.89 - $58.43 $51,675 - $438,225
7,500 Added 12.0%
70,000 $3.43 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 $5.52B
  • 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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