Charles Schwab Investment Management Inc Valaris LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valaris LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 797,060 shares of VAL stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

797,060

Previous 768,029 3.78%

Holding current value

$38.2 Million

Previous $57.2 Million 22.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $1.56 Million - $2.32 Million	29,031 Added 3.78%	797,060 $44.4 Million
Q2 2024 Aug 12, 2024	BUY	$64.06 - $77.58 $1.33 Million - $1.61 Million	20,798 Added 2.78%	768,029 $57.2 Million
Q1 2024 May 08, 2024	BUY	$60.76 - $75.26 $832,290 - $1.03 Million	13,698 Added 1.87%	747,231 $56.2 Million
Q4 2023 Feb 06, 2024	SELL	$63.17 - $73.58 $477,628 - $556,338	-7,561 Reduced 1.02%	733,533 $50.3 Million
Q3 2023 Nov 08, 2023	BUY	$63.11 - $77.03 $13.1 Million - $16 Million	208,121 Added 39.05%	741,094 $55.6 Million
Q2 2023 Aug 09, 2023	SELL	$55.0 - $66.96 $501,600 - $610,675	-9,120 Reduced 1.68%	532,973 $33.5 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $79.01 $1.37 Million - $1.81 Million	-22,877 Reduced 4.05%	542,093 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $1.74 Million - $2.24 Million	32,446 Added 6.09%	564,970 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $122,731 - $1.04 Million	17,813 Added 3.46%	532,524 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $6.49 Million - $9.5 Million	153,749 Added 42.59%	514,711 $21.7 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $1.47 Million - $2.06 Million	38,679 Added 12.0%	360,962 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.31 - $38.35 $254,240 - $321,679	8,388 Added 2.67%	322,283 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$24.08 - $34.9 $7.56 Million - $11 Million	313,895 New	313,895 $10.9 Million

Others Institutions Holding VAL

# of Institutions

341

Shares Held

57M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.6B
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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Charles Schwab Investment Management Inc Valaris LTD Transaction History