Van Eck Associates Corp Valaris LTD Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in Valaris LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 741,905 shares of VAL stock, worth $42.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

741,905

Previous 838,698 11.54%

Holding current value

$42.3 Million

Previous $35.3 Million 2.45%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$43.9 - $52.99 $4.25 Million - $5.13 Million	-96,793 Reduced 11.54%	741,905 $36.2 Million
Q2 2025 Aug 14, 2025	SELL	$28.94 - $46.88 $1.1 Million - $1.79 Million	-38,175 Reduced 4.35%	838,698 $35.3 Million
Q1 2025 May 15, 2025	SELL	$32.85 - $49.52 $1.67 Million - $2.51 Million	-50,747 Reduced 5.47%	876,873 $34.4 Million
Q4 2024 Jan 29, 2025	SELL	$40.92 - $56.38 $1.14 Million - $1.57 Million	-27,850 Reduced 2.91%	927,620 $41 Million
Q3 2024 Oct 29, 2024	SELL	$53.76 - $79.98 $8.26 Million - $12.3 Million	-153,714 Reduced 13.86%	955,470 $47 Million

Q2 2024 Jul 31, 2024	SELL	$64.06 - $77.58 $18 Million - $21.8 Million	-280,520 Reduced 20.19%	1,109,184 $82.6 Million
Q1 2024 Apr 30, 2024	SELL	$60.76 - $75.26 $14 Million - $17.3 Million	-230,367 Reduced 14.22%	1,389,704 $105 Million
Q4 2023 Feb 05, 2024	SELL	$63.17 - $73.58 $5.32 Million - $6.2 Million	-84,286 Reduced 4.95%	1,620,071 $111 Million
Q3 2023 Nov 08, 2023	BUY	$63.11 - $77.03 $10.9 Million - $13.3 Million	172,780 Added 11.28%	1,704,357 $128 Million
Q2 2023 Aug 03, 2023	SELL	$55.0 - $66.96 $8.96 Million - $10.9 Million	-162,971 Reduced 9.62%	1,531,577 $96.4 Million
Q1 2023 May 03, 2023	SELL	$59.74 - $79.01 $3.78 Million - $4.99 Million	-63,218 Reduced 3.6%	1,694,548 $110 Million
Q4 2022 Feb 08, 2023	SELL	$53.7 - $69.1 $7.77 Million - $10 Million	-144,726 Reduced 7.61%	1,757,766 $119 Million
Q3 2022 Oct 27, 2022	BUY	$6.89 - $58.43 $13.1 Million - $111 Million	1,902,492 New	1,902,492 $93.1 Million

Others Institutions Holding VAL

# of Institutions

385

Shares Held

65.8M

Call Options Held

1.66M

Put Options Held

2.74M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.29B
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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Van Eck Associates Corp Valaris LTD Transaction History