A detailed history of Carronade Capital Management, LP transactions in Valaris LTD stock. As of the latest transaction made, Carronade Capital Management, LP holds 57,500 shares of VAL stock, worth $2.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
57,500
Previous 50,000 15.0%
Holding current value
$2.36 Million
Previous $3.73 Million 13.93%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$53.76 - $79.98 $403,200 - $599,850
7,500 Added 15.0%
57,500 $3.21 Million
Q1 2024

May 15, 2024

SELL
$60.76 - $75.26 $3.04 Million - $3.76 Million
-50,000 Reduced 50.0%
50,000 $3.76 Million
Q4 2023

Feb 14, 2024

BUY
$63.17 - $73.58 $4.74 Million - $5.52 Million
75,000 Added 300.0%
100,000 $6.86 Million
Q3 2023

Nov 14, 2023

BUY
$63.11 - $77.03 $1.58 Million - $1.93 Million
25,000 New
25,000 $1.87 Million

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 $3.08B
  • 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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