Rhumbline Advisers Valaris LTD Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Valaris LTD stock. As of the latest transaction made, Rhumbline Advisers holds 216,781 shares of VAL stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,781

Previous 219,090 1.05%

Holding current value

$12.4 Million

Previous $9.23 Million 14.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$43.9 - $52.99 $101,365 - $122,353	-2,309 Reduced 1.05%	216,781 $10.6 Million
Q2 2025 Aug 12, 2025	BUY	$28.94 - $46.88 $501,935 - $813,086	17,344 Added 8.6%	219,090 $9.23 Million
Q1 2025 Apr 08, 2025	SELL	$32.85 - $49.52 $29,269 - $44,122	-891 Reduced 0.44%	201,746 $7.96 Million
Q4 2024 May 29, 2025	BUY	$40.92 - $56.38 $36,459 - $50,234	891 Added 0.44%	202,637 $8.96 Million
Q4 2024 Jan 30, 2025	SELL	$40.92 - $56.38 $257,386 - $354,630	-6,290 Reduced 3.01%	202,637 $8.96 Million

Q3 2024 Nov 12, 2024	BUY	$53.76 - $79.98 $328,043 - $488,037	6,102 Added 3.01%	208,927 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$64.06 - $77.58 $644,571 - $780,609	10,062 Added 5.22%	202,825 $15.1 Million
Q1 2024 May 09, 2024	BUY	$60.76 - $75.26 $251,850 - $311,952	4,145 Added 2.2%	192,763 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$63.17 - $73.58 $370,302 - $431,325	-5,862 Reduced 3.01%	188,618 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$63.11 - $77.03 $415,705 - $507,396	6,587 Added 3.51%	194,480 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$55.0 - $66.96 $64,845 - $78,945	1,179 Added 0.63%	187,893 $11.8 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $79.01 $6.48 Million - $8.58 Million	108,542 Added 138.85%	186,714 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $106,326 - $136,818	1,980 Added 2.6%	78,172 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$6.89 - $58.43 $45,618 - $386,865	6,621 Added 9.52%	76,192 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$42.24 - $61.82 $2.94 Million - $4.3 Million	69,571 New	69,571 $2.94 Million

Others Institutions Holding VAL

# of Institutions

381

Shares Held

65.7M

Call Options Held

1.66M

Put Options Held

2.74M

View Full List

About Valaris Ltd

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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Rhumbline Advisers Valaris LTD Transaction History