Third Avenue Management LLC Valaris LTD Transaction History

Third Avenue Management LLC

$421 Million
Q2 2025

A detailed history of Third Avenue Management LLC transactions in Valaris LTD stock. As of the latest transaction made, Third Avenue Management LLC holds 585,921 shares of VAL stock, worth $30.7 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

585,921

Previous 569,839 2.82%

Holding current value

$30.7 Million

Previous $22.4 Million 10.29%

% of portfolio

5.86%

Previous 5.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.94 - $46.88 $465,413 - $753,924	16,082 Added 2.82%	585,921 $24.7 Million
Q1 2025 May 14, 2025	BUY	$32.85 - $49.52 $4.71 Million - $7.09 Million	143,231 Added 33.57%	569,839 $22.4 Million
Q4 2024 Feb 13, 2025	SELL	$40.92 - $56.38 $234,839 - $323,564	-5,739 Reduced 1.33%	426,608 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $655,280 - $974,876	12,189 Added 2.9%	432,347 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $14,990 - $18,153	234 Added 0.06%	420,158 $31.3 Million
Q1 2024 May 13, 2024	SELL	$60.76 - $75.26 $5,043 - $6,246	-83 Reduced 0.02%	419,924 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $17,750 - $20,675	281 Added 0.07%	420,007 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $6.08 Million - $7.4 Million	110,522 Added 35.74%	419,726 $26.4 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $79.01 $553,730 - $732,343	9,269 Added 3.09%	309,204 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$53.7 - $69.1 $1.27 Million - $1.63 Million	-23,616 Reduced 7.3%	299,935 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $4,113 - $34,882	-597 Reduced 0.18%	323,551 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $144,122 - $210,929	3,412 Added 1.06%	324,148 $13.7 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $405,754 - $568,441	10,689 Added 3.45%	320,736 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.08 - $34.9 $7.47 Million - $10.8 Million	310,047 New	310,047 $10.8 Million

Others Institutions Holding VAL

# of Institutions

381

Shares Held

63.8M

Call Options Held

2.03M

Put Options Held

2.95M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.94B
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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Third Avenue Management LLC Valaris LTD Transaction History