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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-65- 48.51% |
$4.11K - $4.78K
|
69
$2.76K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-69- 0.97% |
$4.36K - $5.08K
|
7.03K
$282K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-85- 29.11% |
$5.37K - $6.25K
|
207
$8.29K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.87% |
$6.32K - $7.36K
|
5.26K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-105- 2.96% |
$6.63K - $7.73K
|
3.44K
$138K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-135- 0.76% |
$8.53K - $9.93K
|
17.7K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-137- 3.19% |
$8.65K - $10.1K
|
4.15K
$166K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-156- 2.86% |
$9.85K - $11.5K
|
5.31K
$213K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-171- 2.46% |
$10.8K - $12.6K
|
6.77K
$271K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-173- 10.96% |
$10.9K - $12.7K
|
1.41K
$56.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-199- 2.76% |
$12.6K - $14.6K
|
7.02K
$281K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.32% |
$12.6K - $14.7K
|
15K
$601K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-228- 0.75% |
$14.4K - $16.8K
|
30.2K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-240- 3.22% |
$15.2K - $17.7K
|
7.22K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-266- 1.31% |
$16.8K - $19.6K
|
20.1K
$805K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-294- 0.04% |
$18.6K - $21.6K
|
733K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-294- 0.04% |
$18.6K - $21.6K
|
733K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-349- 4.69% |
$22K - $25.7K
|
7.1K
$284K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.22% |
$25.3K - $29.4K
|
17.6K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-534- 6.69% |
$33.7K - $39.3K
|
7.45K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-617- 12.39% |
$39K - $45.4K
|
4.36K
$175K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-787- 1.99% |
$49.7K - $57.9K
|
38.8K
$1.55M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-795- 10.51% |
$50.2K - $58.5K
|
6.77K
$271K
|
|
|
Feb 06, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-800- 10.53% |
$50.5K - $58.9K
|
6.8K
$272K
|
|
|
Mar 14, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-800- 10.53% |
$50.5K - $58.9K
|
6.8K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-805- 1.15% |
$50.9K - $59.2K
|
69.3K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-880- 12.23% |
$55.6K - $64.8K
|
6.32K
$253K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-904- 3.53% |
$57.1K - $66.5K
|
24.7K
$990K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-977- 11.15% |
$61.7K - $71.9K
|
7.79K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1K- 8.13% |
$63.2K - $73.6K
|
11.3K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 1.6% |
$68K - $79.2K
|
66.4K
$2.66M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.16K- 13.08% |
$73.3K - $85.4K
|
7.71K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.4K- 5.39% |
$88.4K - $103K
|
24.6K
$984K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.69K- 14.46% |
$107K - $125K
|
10K
$401K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 5.2% |
$114K - $133K
|
33K
$1.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2K- 1.35% |
$127K - $147K
|
146K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.13K- 11.93% |
$134K - $156K
|
15.7K
$629K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.5K- 12.89% |
$158K - $184K
|
16.9K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.52K- 0.67% |
$159K - $185K
|
374K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.89K- 3.76% |
$183K - $213K
|
74.1K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3K- 37.49% |
$189K - $221K
|
5K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.05K- 1.4% |
$193K - $224K
|
215K
$8.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.4K- 17.84% |
$215K - $250K
|
15.7K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.71K- 48.43% |
$234K - $273K
|
3.95K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-4.13K- 0.42% |
$261K - $304K
|
987K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.28K- 40.85% |
$271K - $315K
|
6.2K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5.5K- 73.33% |
$347K - $405K
|
2K
$80.1K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.56K- 4.64% |
$351K - $409K
|
114K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.83K- 29.34% |
$368K - $429K
|
14K
$563K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.86K- 3.01% |
$370K - $431K
|
189K
$7.56M
|