A detailed history of Waverton Investment Management LTD transactions in Valaris LTD stock. As of the latest transaction made, Waverton Investment Management LTD holds 670,885 shares of VAL stock, worth $33.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
670,885
Previous 557,376 20.36%
Holding current value
$33.1 Million
Previous $41.5 Million 9.91%
% of portfolio
0.69%
Previous 0.81%

Shares

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

Nov 05, 2024

BUY
$53.76 - $79.98 $6.1 Million - $9.08 Million
113,509 Added 20.36%
670,885 $37.4 Million
Q2 2024

Aug 05, 2024

BUY
$64.06 - $77.58 $2.62 Million - $3.18 Million
40,951 Added 7.93%
557,376 $41.5 Million
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 $3.71B
  • 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 Waverton Investment Management LTD Portfolio

Follow Waverton Investment Management LTD 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 Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.