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 $130,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 5,300 49.06%

Holding current value

$130,977

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

346

Shares Held

62.8M

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 $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account