A detailed history of Townsquare Capital LLC transactions in Valaris LTD stock. As of the latest transaction made, Townsquare Capital LLC holds 140,172 shares of VAL stock, worth $5.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,172
Previous 123,343 13.64%
Holding current value
$5.74 Million
Previous $9.19 Million 14.95%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$53.76 - $79.98 $904,727 - $1.35 Million
16,829 Added 13.64%
140,172 $7.82 Million
Q2 2024

Aug 14, 2024

BUY
$64.06 - $77.58 $149,900 - $181,537
2,340 Added 1.93%
123,343 $9.19 Million
Q1 2024

May 15, 2024

BUY
$60.76 - $75.26 $2.71 Million - $3.35 Million
44,561 Added 58.29%
121,003 $9.11 Million
Q4 2023

Feb 15, 2024

BUY
$63.17 - $73.58 $4.83 Million - $5.62 Million
76,442 New
76,442 $5.24 Million
Q4 2022

Feb 13, 2023

SELL
$53.7 - $69.1 $156,965 - $201,979
-2,923 Reduced 5.07%
54,680 $3.7 Million
Q3 2022

Nov 10, 2022

BUY
$6.89 - $58.43 $396,884 - $3.37 Million
57,603 New
57,603 $2.82 Million
Q4 2021

Feb 11, 2022

SELL
$30.31 - $38.35 $1.05 Million - $1.33 Million
-34,715 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$24.08 - $34.9 $835,937 - $1.21 Million
34,715 New
34,715 $1.21 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 $3.08B
  • 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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.