Allianz Asset Management Gmb H Valaris LTD Transaction History

Allianz Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.24 - $61.82 $12.2 Million - $17.8 Million	-287,995 Reduced 16.02%	1,509,610 $63.8 Million
Q1 2022 May 13, 2022	SELL	$37.96 - $53.18 $7.2 Million - $10.1 Million	-189,671 Reduced 9.54%	1,797,605 $93.4 Million
Q4 2021 May 23, 2024	BUY	$30.31 - $38.35 $6.57 Million - $8.31 Million	216,765 New	216,765 $7.8 Billion
Q4 2021 Feb 11, 2022	BUY	$30.31 - $38.35 $449,072 - $568,193	14,816 Added 0.75%	1,987,276 $71.5 Million
Q3 2021 May 23, 2024	BUY	$24.08 - $34.9 $20.2 Million - $29.3 Million	839,835 New	839,835 $29.3 Billion
Q3 2021 Nov 10, 2021	SELL	$24.08 - $34.9 $32.8 Million - $47.6 Million	-1,363,502 Reduced 40.87%	1,972,460 $68.8 Million
Q2 2021 May 23, 2024	BUY	$20.66 - $29.33 $17.4 Million - $24.6 Million	839,835 New	839,835 $24.3 Billion
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $68.9 Million - $97.8 Million	3,335,962 New	3,335,962 $96.3 Million

353

58.4M

1.49M

1.2M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.35B
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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