Valueworks LLC Valaris LTD Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Valaris LTD stock. As of the latest transaction made, Valueworks LLC holds 319,637 shares of VAL stock, worth $15.5 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

319,637

Previous 333,267 4.09%

Holding current value

$15.5 Million

Previous $25.1 Million 5.06%

% of portfolio

7.4%

Previous 8.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.06 - $77.58 $873,137 - $1.06 Million	-13,630 Reduced 4.09%	319,637 $23.8 Million
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $2.22 Million - $2.75 Million	36,478 Added 12.29%	333,267 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$63.17 - $73.58 $1,958 - $2,280	-31 Reduced 0.01%	296,789 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.11 - $77.03 $2.35 Million - $2.87 Million	-37,199 Reduced 11.14%	296,820 $22.3 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $79.01 $1.14 Million - $1.51 Million	-19,117 Reduced 5.41%	334,019 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.7 - $69.1 $28,998 - $37,314	-540 Reduced 0.15%	353,136 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$6.89 - $58.43 $1,322 - $11,218	192 Added 0.05%	353,676 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.24 - $61.82 $2,534 - $3,709	-60 Reduced 0.02%	353,484 $14.9 Million
Q1 2022 May 13, 2022	SELL	$37.96 - $53.18 $464,098 - $650,178	-12,226 Reduced 3.34%	353,544 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.31 - $38.35 $99,628 - $126,056	-3,287 Reduced 0.89%	365,770 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$20.66 - $29.33 $7.62 Million - $10.8 Million	369,057 New	369,057 $10.7 Million

Others Institutions Holding VAL

# of Institutions

321

Shares Held

64.8M

Call Options Held

870K

Put Options Held

505K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.64B
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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