Purchases and Sales Made in Q4 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
720K+ 14.28% |
$45.5M - $53M
|
5.76M
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
683K+ 61.13% |
$43.1M - $50.2M
|
1.8M
$74.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
631KNew |
$39.9M - $46.4M
|
631K
$26M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
590KNew |
$37.2M - $43.4M
|
590K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
474KNew |
$29.9M - $34.9M
|
474K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
439K+ 53.03% |
$27.7M - $32.3M
|
1.27M
$52.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Lancaster Investment Management
|
BUY
|
- |
400KNew |
$25.3M - $29.4M
|
400K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
342K+ 96.95% |
$21.6M - $25.2M
|
695K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
288KNew |
$18.2M - $21.2M
|
288K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
255KNew |
$16.1M - $18.8M
|
255K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
229K+ 91.68% |
$14.5M - $16.9M
|
480K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
214KNew |
$13.5M - $15.7M
|
214K
$8.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
202K+ 34.38% |
$12.8M - $14.9M
|
790K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
193KNew |
$12.2M - $14.2M
|
193K
$7.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
161K+ 2.24% |
$10.2M - $11.9M
|
7.36M
$304M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
152K+ 31.97% |
$9.58M - $11.2M
|
626K
$25.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
136K+ 18.49% |
$8.58M - $9.99M
|
870K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133K+ 242.67% |
$8.41M - $9.8M
|
188K
$7.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121K+ 1524.76% |
$7.62M - $8.88M
|
129K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
109K+ 67.13% |
$6.9M - $8.04M
|
272K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
104K+ 3.59% |
$6.57M - $7.65M
|
3M
$124M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
98.3K+ 254.44% |
$6.21M - $7.23M
|
137K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
95.5KNew |
$6.03M - $7.03M
|
95.5K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.5K+ 4.27% |
$4.9M - $5.7M
|
1.89M
$78.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
76.4KNew |
$4.83M - $5.62M
|
76.4K
$3.15M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
75.5KNew |
$4.77M - $5.56M
|
75.5K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
75K+ 300.0% |
$4.74M - $5.52M
|
100K
$4.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
49.4K+ 11.92% |
$3.12M - $3.63M
|
464K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.7K+ 577.49% |
$2.95M - $3.44M
|
54.8K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46K+ 105.42% |
$2.9M - $3.38M
|
89.5K
$3.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
43.4K+ 33.3% |
$2.74M - $3.19M
|
174K
$7.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43K+ 3.36% |
$2.72M - $3.16M
|
1.32M
$54.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
43KNew |
$2.72M - $3.16M
|
43K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
42.9K+ 61.89% |
$2.71M - $3.16M
|
112K
$4.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
42.1KNew |
$2.66M - $3.1M
|
42.1K
$1.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
41.6KNew |
$2.62M - $3.06M
|
41.6K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.9KNew |
$2.58M - $3.01M
|
40.9K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
40.6K+ 98.95% |
$2.57M - $2.99M
|
81.6K
$3.37M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
38.4K+ 92.88% |
$2.42M - $2.82M
|
79.7K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
36.9K+ 199.63% |
$2.33M - $2.71M
|
55.3K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.7KNew |
$2M - $2.33M
|
31.7K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.3K+ 64.47% |
$1.98M - $2.3M
|
79.8K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.1K+ 82.85% |
$1.77M - $2.06M
|
61.9K
$2.55M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
27.2KNew |
$1.72M - $2M
|
27.2K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22.9KNew |
$1.45M - $1.69M
|
22.9K
$944K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.4KNew |
$1.35M - $1.58M
|
21.4K
$883K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.7K+ 85.89% |
$1.18M - $1.37M
|
40.4K
$1.67M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.7KNew |
$1.12M - $1.31M
|
17.7K
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.4KNew |
$1.04M - $1.21M
|
16.4K
$677K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 28.51% |
$725K - $845K
|
51.7K
$2.13M
|