Jennison Associates LLC Valaris LTD Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$28.94 - $46.88 $175,723 - $284,655	-6,072 Reduced 28.01%	15,604 $657,000
Q1 2025 May 02, 2025	BUY	$32.85 - $49.52 $33,999 - $51,253	1,035 Added 5.01%	21,676 $850,000
Q4 2024 Jan 24, 2025	BUY	$40.92 - $56.38 $180,948 - $249,312	4,422 Added 27.26%	20,641 $913,000
Q3 2024 Nov 08, 2024	BUY	$53.76 - $79.98 $871,933 - $1.3 Million	16,219 New	16,219 $904,000
Q2 2023 Aug 03, 2023	BUY	$55.0 - $66.96 $787,160 - $958,331	14,312 New	14,312 $900,000

381

65.7M

1.66M

2.74M

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.29B
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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