Wellington Management Group LLP Valaris LTD Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Valaris LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 2,261,745 shares of VAL stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,261,745

Previous 1,030,261 119.53%

Holding current value

$126 Million

Previous $77.5 Million 117.32%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $78.9 Million - $95.5 Million	1,231,484 Added 119.53%	2,261,745 $169 Million
Q1 2024 May 15, 2024	BUY	$60.76 - $75.26 $62.6 Million - $77.5 Million	1,030,261 New	1,030,261 $77.5 Million
Q4 2023 Feb 12, 2024	BUY	$63.17 - $73.58 $37.2 Million - $43.4 Million	589,524 New	589,524 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $6.75 Million - $8.24 Million	107,008 Added 21.59%	602,619 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $8.76 Million - $10.7 Million	159,242 Added 47.34%	495,611 $31.2 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $79.01 $1.1 Million - $1.45 Million	18,369 Added 5.78%	336,369 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$53.7 - $69.1 $240,092 - $308,946	-4,471 Reduced 1.39%	318,000 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $686,161 - $5.82 Million	99,588 Added 44.68%	322,471 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $5.5 Million - $8.06 Million	130,326 Added 140.81%	222,883 $9.41 Million
Q1 2022 May 16, 2022	SELL	$37.96 - $53.18 $358,418 - $502,125	-9,442 Reduced 9.26%	92,557 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$30.31 - $38.35 $11.2 Million - $14.2 Million	-369,766 Reduced 78.38%	101,999 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $11.4 Million - $16.5 Million	471,765 New	471,765 $16.5 Million

Others Institutions Holding VAL

# of Institutions

321

Shares Held

65.8M

Call Options Held

870K

Put Options Held

503K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.19B
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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Wellington Management Group LLP Valaris LTD Transaction History