Strs Ohio Valaris LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Valaris LTD stock. As of the latest transaction made, Strs Ohio holds 2,700 shares of VAL stock, worth $136,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 5,300 49.06%

Holding current value

$136,647

Previous $394,000 61.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.76 - $79.98 $139,776 - $207,948	-2,600 Reduced 49.06%	2,700 $150,000
Q2 2024 Aug 05, 2024	SELL	$64.06 - $77.58 $454,826 - $550,818	-7,100 Reduced 57.26%	5,300 $394,000
Q1 2024 May 13, 2024	SELL	$60.76 - $75.26 $273,420 - $338,670	-4,500 Reduced 26.63%	12,400 $933,000
Q4 2023 Jan 30, 2024	SELL	$63.17 - $73.58 $157,925 - $183,950	-2,500 Reduced 12.89%	16,900 $1.16 Million
Q3 2023 Oct 26, 2023	SELL	$63.11 - $77.03 $132,531 - $161,763	-2,100 Reduced 9.77%	19,400 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$55.0 - $66.96 $588,500 - $716,471	10,700 Added 99.07%	21,500 $1.35 Million
Q1 2023 Aug 02, 2023	SELL	$59.74 - $79.01 $639,218 - $845,407	-10,700 Reduced 49.77%	10,800 $702,000
Q1 2023 Apr 27, 2023	BUY	$59.74 - $79.01 $83,636 - $110,614	1,400 Added 14.89%	10,800 $702,000
Q4 2022 Jan 26, 2023	SELL	$53.7 - $69.1 $289,980 - $373,139	-5,400 Reduced 36.49%	9,400 $635,000
Q3 2022 Oct 27, 2022	BUY	$6.89 - $58.43 $81,991 - $695,317	11,900 Added 410.34%	14,800 $724,000
Q2 2022 Jul 25, 2022	BUY	$42.24 - $61.82 $122,496 - $179,278	2,900 New	2,900 $122,000

Others Institutions Holding VAL

# of Institutions

344

Shares Held

62.8M

Call Options Held

1.43M

Put Options Held

1.07M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.8B
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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