Wellington Management Group LLP Valaris LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 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 1,445,567 shares of VAL stock, worth $59.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,445,567

Previous 2,261,745 36.09%

Holding current value

$59.6 Million

Previous $169 Million 52.16%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $43.9 Million - $65.3 Million	-816,178 Reduced 36.09%	1,445,567 $80.6 Million
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

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 $3.1B
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