A detailed history of Waverton Investment Management LTD transactions in Valaris LTD stock. As of the latest transaction made, Waverton Investment Management LTD holds 516,425 shares of VAL stock, worth $38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
516,425
Previous 463,775 11.35%
Holding current value
$38 Million
Previous $31.8 Million 22.22%
% of portfolio
0.82%
Previous 0.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$60.76 - $75.26 $3.2 Million - $3.96 Million
52,650 Added 11.35%
516,425 $38.9 Million
Q4 2023

Feb 09, 2024

BUY
$63.17 - $73.58 $3.12 Million - $3.63 Million
49,384 Added 11.92%
463,775 $31.8 Million
Q3 2023

Nov 06, 2023

SELL
$63.11 - $77.03 $14,515 - $17,716
-230 Reduced 0.06%
414,391 $31.1 Million
Q2 2023

Aug 02, 2023

BUY
$55.0 - $66.96 $4.36 Million - $5.31 Million
79,258 Added 23.63%
414,621 $26.1 Million
Q1 2023

Apr 27, 2023

BUY
$59.74 - $79.01 $12.5 Million - $16.5 Million
209,437 Added 166.32%
335,363 $21.8 Million
Q4 2022

Feb 02, 2023

SELL
$53.7 - $69.1 $616,100 - $792,784
-11,473 Reduced 8.35%
125,926 $8.52 Million
Q3 2022

Oct 19, 2022

BUY
$6.89 - $58.43 $304,014 - $2.58 Million
44,124 Added 47.31%
137,399 $6.72 Million
Q2 2022

Jul 13, 2022

BUY
$42.24 - $61.82 $3.94 Million - $5.77 Million
93,275 New
93,275 $3.94 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 $5.52B
  • 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
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