A detailed history of Assetmark, Inc transactions in Valaris LTD stock. As of the latest transaction made, Assetmark, Inc holds 1,880 shares of VAL stock, worth $92,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,782 5.5%
Holding current value
$92,101
Previous $132,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$53.76 - $79.98 $5,268 - $7,838
98 Added 5.5%
1,880 $104,000
Q2 2024

Aug 13, 2024

BUY
$64.06 - $77.58 $5,381 - $6,516
84 Added 4.95%
1,782 $132,000
Q1 2024

May 06, 2024

SELL
$60.76 - $75.26 $2,977 - $3,687
-49 Reduced 2.8%
1,698 $127,000
Q4 2023

Feb 09, 2024

BUY
$63.17 - $73.58 $51,736 - $60,262
819 Added 88.25%
1,747 $119,000
Q3 2023

Oct 27, 2023

BUY
$63.11 - $77.03 $58,566 - $71,483
928 New
928 $69,000

Others Institutions Holding VAL

About Valaris Ltd


  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $3.68B
  • 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...
More about VAL
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