Valueworks LLC Valaris LTD Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Valaris LTD stock. As of the latest transaction made, Valueworks LLC holds 350,286 shares of VAL stock, worth $14.4 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

350,286

Previous 319,637 9.59%

Holding current value

$14.4 Million

Previous $23.8 Million 17.99%

% of portfolio

6.22%

Previous 7.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $1.65 Million - $2.45 Million	30,649 Added 9.59%	350,286 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$64.06 - $77.58 $873,137 - $1.06 Million	-13,630 Reduced 4.09%	319,637 $23.8 Million
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $2.22 Million - $2.75 Million	36,478 Added 12.29%	333,267 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$63.17 - $73.58 $1,958 - $2,280	-31 Reduced 0.01%	296,789 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.11 - $77.03 $2.35 Million - $2.87 Million	-37,199 Reduced 11.14%	296,820 $22.3 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $79.01 $1.14 Million - $1.51 Million	-19,117 Reduced 5.41%	334,019 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $28,998 - $37,314	-540 Reduced 0.15%	353,136 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$6.89 - $58.43 $1,322 - $11,218	192 Added 0.05%	353,676 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.24 - $61.82 $2,534 - $3,709	-60 Reduced 0.02%	353,484 $14.9 Million
Q1 2022 May 13, 2022	SELL	$37.96 - $53.18 $464,098 - $650,178	-12,226 Reduced 3.34%	353,544 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.31 - $38.35 $99,628 - $126,056	-3,287 Reduced 0.89%	365,770 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$20.66 - $29.33 $7.62 Million - $10.8 Million	369,057 New	369,057 $10.7 Million

Others Institutions Holding VAL

# of Institutions

345

Shares Held

57.3M

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 $3.1B
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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