Vanguard Group Inc Valaris LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Valaris LTD stock. As of the latest transaction made, Vanguard Group Inc holds 6,430,650 shares of VAL stock, worth $276 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,430,650

Previous 6,361,967 1.08%

Holding current value

$276 Million

Previous $474 Million 24.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $3.69 Million - $5.49 Million	68,683 Added 1.08%	6,430,650 $359 Million
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $286 Million - $347 Million	4,469,331 Added 236.14%	6,361,967 $474 Million
Q1 2024 May 10, 2024	SELL	$60.76 - $75.26 $62,643 - $77,593	-1,031 Reduced 0.05%	1,892,636 $142 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $4.9 Million - $5.7 Million	77,490 Added 4.27%	1,893,667 $130 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $7.61 Million - $9.29 Million	120,550 Added 7.11%	1,816,177 $136 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $11.9 Million - $14.4 Million	215,514 Added 14.56%	1,695,627 $107 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $8.76 Million - $11.6 Million	146,617 Added 10.99%	1,480,113 $96.3 Million
Q4 2022 Feb 10, 2023	BUY	$53.7 - $69.1 $617,872 - $795,064	11,506 Added 0.87%	1,333,496 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $1.31 Million - $11.1 Million	-190,219 Reduced 12.58%	1,321,990 $64.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $16.7 Million - $24.5 Million	396,385 Added 35.52%	1,512,209 $63.9 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $1.82 Million - $2.55 Million	47,895 Added 4.48%	1,115,824 $58 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $5.46 Million - $6.91 Million	180,241 Added 20.3%	1,067,929 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.08 - $34.9 $21.4 Million - $31 Million	887,688 New	887,688 $31 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 $3.22B
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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Vanguard Group Inc Valaris LTD Transaction History