Purchases and Sales Made in Q2 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 2023. The information is specifically focused on institutions that hold shares of Valaris Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.14% |
$11K - $13.4K
|
17.4K
$837K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-201- 2.19% |
$11.1K - $13.5K
|
9K
$434K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-243- 5.37% |
$13.4K - $16.3K
|
4.28K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-250- 0.81% |
$13.8K - $16.7K
|
30.5K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-348- 1.83% |
$19.1K - $23.3K
|
18.7K
$899K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.63% |
$22K - $26.8K
|
14.8K
$714K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-640- 2.05% |
$35.2K - $42.9K
|
30.6K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-659- 15.98% |
$36.2K - $44.1K
|
3.46K
$167K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-667- 0.49% |
$36.7K - $44.7K
|
136K
$6.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-707- 13.01% |
$38.9K - $47.3K
|
4.73K
$228K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-786- 11.04% |
$43.2K - $52.6K
|
6.34K
$305K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-830- 10.02% |
$45.7K - $55.6K
|
7.46K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-870- 2.15% |
$47.9K - $58.3K
|
39.5K
$1.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-904- 9.27% |
$49.7K - $60.5K
|
8.85K
$427K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-980- 1.82% |
$53.9K - $65.6K
|
53K
$2.55M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$56.2K - $68.4K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.08K- 1.37% |
$59.1K - $72K
|
77.5K
$3.74M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.5K- 20.0% |
$82.5K - $100K
|
6K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.84K- 0.23% |
$101K - $123K
|
782K
$37.7M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.85K- 1.52% |
$102K - $124K
|
120K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.88K- 25.74% |
$103K - $126K
|
5.42K
$261K
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.96K- 2.06% |
$108K - $131K
|
93.1K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.46K- 43.42% |
$135K - $165K
|
3.21K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.13K- 21.51% |
$172K - $210K
|
11.4K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.84K- 11.15% |
$211K - $257K
|
30.6K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.86K- 3.67% |
$212K - $259K
|
101K
$4.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.28K- 8.85% |
$235K - $287K
|
44.1K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.32K- 10.54% |
$238K - $289K
|
36.7K
$1.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.99K- 42.44% |
$275K - $334K
|
6.77K
$326K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.91K- 24.61% |
$435K - $530K
|
24.2K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.45K- 19.55% |
$465K - $566K
|
34.8K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 20.99% |
$468K - $569K
|
32K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.12K- 1.68% |
$502K - $611K
|
533K
$25.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 4.24% |
$557K - $678K
|
229K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.7K- 50.42% |
$645K - $785K
|
11.5K
$556K
|
|
|
Aug 09, 2023
Q2 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-15.4K- 1.42% |
$845K - $1.03M
|
1.07M
$51.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.8K- 2.73% |
$872K - $1.06M
|
564K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.7K- 34.54% |
$1.58M - $1.92M
|
54.3K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-30.1KClosed |
$1.66M - $2.02M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.6K- 42.03% |
$1.74M - $2.12M
|
43.6K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-44K- 8.64% |
$2.42M - $2.95M
|
465K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 22.87% |
$2.71M - $3.3M
|
166K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.8K- 2.39% |
$2.9M - $3.54M
|
2.16M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.9K- 31.08% |
$3.73M - $4.54M
|
151K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-68K- 85.25% |
$3.74M - $4.55M
|
11.8K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.2K- 17.71% |
$5.29M - $6.44M
|
447K
$21.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.2K- 17.71% |
$5.29M - $6.44M
|
447K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 34.08% |
$6.67M - $8.12M
|
235K
$11.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-163K- 9.62% |
$8.96M - $10.9M
|
1.53M
$73.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-250K- 4.7% |
$13.8M - $16.8M
|
5.08M
$245M
|