Latest Institutional Transactions on Valaris LTD (VAL)
This table provides information on the latest institutional transactions involving Valaris LTD (VAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
7.87K+ 0.16% |
$504K - $610K
|
4.79M
$221M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
388KNew |
$24.8M - $30.1M
|
388K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
301+ 5.8% |
$19.3K - $23.4K
|
5.49K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-324- 1.04% |
$20.8K - $25.1K
|
31K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17.6KNew |
$1.13M - $1.37M
|
17.6K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
35K+ 18.07% |
$2.24M - $2.72M
|
229K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.22KNew |
$206K - $250K
|
3.22K
$149K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.87K- 43.13% |
$568K - $688K
|
11.7K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-191K- 9.75% |
$12.3M - $14.8M
|
1.77M
$81.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.06KNew |
$260K - $315K
|
4.06K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
2New |
$128 - $155
|
2
$92.5
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.77KNew |
$178K - $215K
|
2.77K
$128K
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-161K- 58.07% |
$10.3M - $12.5M
|
116K
$5.38M
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
9.93KNew |
$636K - $770K
|
9.93K
$459K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.2K- 32.95% |
$1.17M - $1.41M
|
37.1K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30.3K- 87.45% |
$1.94M - $2.35M
|
4.34K
$201K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.6K+ 1873.73% |
$3.94M - $4.78M
|
64.8K
$3M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2KNew |
$1.3M - $1.57M
|
20.2K
$936K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.8KNew |
$307K - $372K
|
4.8K
$222K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
226K+ 3.15% |
$14.5M - $17.6M
|
7.41M
$343M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
7+ 0.07% |
$448 - $543
|
10.1K
$469K
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 15.93% |
$115K - $140K
|
13.1K
$606K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
64.2KNew |
$4.11M - $4.98M
|
64.2K
$2.97M
|
|
Aug 12, 2024
Q2 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 44.12% |
$192K - $233K
|
3.8K
$176K
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
130K+ 123.35% |
$8.34M - $10.1M
|
236K
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-64.4K- 78.89% |
$4.13M - $5M
|
17.2K
$797K
|
|
Aug 12, 2024
Q2 2024
|
Oslo Asset Management As
|
BUY
|
- |
158K+ 99613.84% |
$10.1M - $12.3M
|
159K
$7.33M
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
12.8K+ 28.18% |
$821K - $995K
|
58.3K
$2.7M
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15.9K- 10.19% |
$1.02M - $1.23M
|
140K
$6.46M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10K+ 61.66% |
$641K - $776K
|
26.2K
$1.21M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.94K- 14.48% |
$509K - $616K
|
46.9K
$2.17M
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
13KNew |
$833K - $1.01M
|
13K
$601K
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14.5K+ 55.77% |
$929K - $1.12M
|
40.5K
$1.87M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
34K+ 18.78% |
$2.18M - $2.64M
|
215K
$9.96M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.83KNew |
$181K - $219K
|
2.83K
$131K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
65New |
$4.16K - $5.04K
|
65
$3.01K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.22KNew |
$271K - $328K
|
4.22K
$195K
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
98.5K+ 72.33% |
$6.31M - $7.64M
|
235K
$10.8M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 9.09% |
$128 - $155
|
20
$925
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35New |
$2.24K - $2.72K
|
35
$1.62K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.6% |
$25.6K - $31K
|
15K
$694K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.28% |
$6.41K - $7.76K
|
35K
$1.62M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-12- 11.32% |
$769 - $931
|
94
$4.35K
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-4K- 25.0% |
$256K - $310K
|
12K
$555K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2New |
$128 - $155
|
2
$92.5
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-110- 1.53% |
$7.05K - $8.53K
|
7.1K
$328K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-580- 2.43% |
$37.2K - $45K
|
23.3K
$1.08M
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 62.5% |
$32K - $38.8K
|
300
$13.9K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 0.15% |
$66.7K - $82.6K
|
728K
$33.7M
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
64New |
$3.89K - $4.82K
|
64
$2.96K
|