A detailed history of Glendon Capital Management LP transactions in Valaris LTD stock. As of the latest transaction made, Glendon Capital Management LP holds 658 shares of VAL stock, worth $26,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
658
Previous 658 -0.0%
Holding current value
$26,958
Previous $49,000 26.53%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$60.76 - $75.26 $9.3 Million - $11.5 Million
-153,000 Reduced 99.57%
658 $49,000
Q1 2023

May 15, 2023

SELL
$59.74 - $79.01 $11.3 Million - $15 Million
-189,654 Reduced 55.24%
153,658 $10 Million
Q4 2022

Feb 14, 2023

SELL
$53.7 - $69.1 $32.1 Million - $41.3 Million
-598,350 Reduced 63.54%
343,312 $23.2 Million
Q3 2022

Nov 14, 2022

SELL
$6.89 - $58.43 $17,225 - $146,075
-2,500 Reduced 0.26%
941,662 $46.1 Million
Q2 2022

Aug 12, 2022

SELL
$42.24 - $61.82 $12.9 Million - $18.9 Million
-306,397 Reduced 24.5%
944,162 $39.9 Million
Q4 2021

Feb 11, 2022

SELL
$30.31 - $38.35 $536,608 - $678,948
-17,704 Reduced 1.4%
1,250,559 $45 Million
Q2 2021

Aug 16, 2021

BUY
$20.66 - $29.33 $26.2 Million - $37.2 Million
1,268,263 New
1,268,263 $36.6 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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