Purchases and Sales Made in Q1 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2023. The information is specifically focused on institutions that hold shares of Valaris Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.2KNew |
$1.86M - $2.47M
|
31.2K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.5K+ 478.49% |
$1.82M - $2.41M
|
36.8K
$1.64M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
30.4K+ 303.01% |
$1.81M - $2.4M
|
40.4K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
30K+ 5.45% |
$1.79M - $2.37M
|
580K
$25.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29.9K+ 159.3% |
$1.79M - $2.36M
|
48.7K
$2.17M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27.1KNew |
$1.62M - $2.14M
|
27.1K
$1.21M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
24.7K+ 35.02% |
$1.47M - $1.95M
|
95.1K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
24.5KNew |
$1.46M - $1.94M
|
24.5K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.3KNew |
$1.39M - $1.84M
|
23.3K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 581.84% |
$1.25M - $1.65M
|
24.4K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.4K+ 5.78% |
$1.1M - $1.45M
|
336K
$15M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
17.6KNew |
$1.05M - $1.39M
|
17.6K
$781K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
16.3KNew |
$976K - $1.29M
|
16.3K
$727K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 27.15% |
$959K - $1.27M
|
75.2K
$3.35M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
16KNew |
$956K - $1.26M
|
16K
$712K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.9K+ 507.25% |
$948K - $1.25M
|
19K
$846K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.6K+ 125.52% |
$930K - $1.23M
|
28K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.5KNew |
$926K - $1.22M
|
15.5K
$690K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15.3K+ 320.54% |
$915K - $1.21M
|
20.1K
$894K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
15.2KNew |
$908K - $1.2M
|
15.2K
$677K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 150.0% |
$896K - $1.19M
|
25K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14.6KNew |
$870K - $1.15M
|
14.6K
$648K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.1K+ 48.57% |
$844K - $1.12M
|
43.2K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
14K+ 203.19% |
$836K - $1.11M
|
20.9K
$930K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.8K+ 88.83% |
$765K - $1.01M
|
27.2K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.4K+ 298.91% |
$738K - $976K
|
16.5K
$734K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 40.71% |
$723K - $956K
|
41.8K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.6K+ 29.53% |
$695K - $919K
|
51K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
11KNew |
$657K - $869K
|
11K
$490K
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.7KNew |
$642K - $849K
|
10.7K
$478K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.7KNew |
$639K - $845K
|
10.7K
$476K
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
10.1KNew |
$601K - $795K
|
10.1K
$448K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.48K+ 98.73% |
$566K - $749K
|
19.1K
$849K
|
|
|
May 12, 2023
Q1 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
9.27K+ 3.09% |
$554K - $732K
|
309K
$13.8M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.2KNew |
$549K - $727K
|
9.2K
$409K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
9.1KNew |
$544K - $719K
|
9.1K
$405K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.75K+ 4.52% |
$523K - $691K
|
203K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.4KNew |
$502K - $664K
|
8.4K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.3K+ 96.51% |
$496K - $656K
|
16.9K
$752K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
8.29KNew |
$495K - $655K
|
8.29K
$369K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.12KNew |
$425K - $563K
|
7.12K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.7KNew |
$400K - $529K
|
6.7K
$298K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
6.7KNew |
$400K - $529K
|
6.7K
$298K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6KNew |
$358K - $474K
|
6K
$267K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
5.86K+ 150.58% |
$350K - $463K
|
9.76K
$434K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.76K+ 48.43% |
$344K - $455K
|
17.6K
$785K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.67KNew |
$339K - $448K
|
5.67K
$252K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
5.48KNew |
$327K - $433K
|
5.48K
$244K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.21KNew |
$311K - $411K
|
5.21K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.05K+ 102.6% |
$302K - $399K
|
9.97K
$444K
|