Purchases and Sales Made in Q1 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2024. 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 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.7K+ 1.87% |
$832K - $1.03M
|
747K
$33.3M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
13.1K+ 30.42% |
$795K - $984K
|
56.1K
$2.5M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
12.8K+ 4.61% |
$777K - $962K
|
290K
$12.9M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.6KNew |
$765K - $947K
|
12.6K
$560K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.4K+ 69.76% |
$752K - $932K
|
30.1K
$1.34M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
12.3KNew |
$747K - $926K
|
12.3K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$729K - $902K
|
12K
$534K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
11.6K+ 131.37% |
$703K - $871K
|
20.4K
$907K
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
11.1KNew |
$676K - $838K
|
11.1K
$495K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
10.9K+ 26.15% |
$660K - $818K
|
52.4K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$608K - $753K
|
10K
$445K
|
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
9.81K+ 41.93% |
$596K - $738K
|
33.2K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.71KNew |
$590K - $730K
|
9.71K
$432K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.7KNew |
$589K - $730K
|
9.7K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.92KNew |
$542K - $672K
|
8.92K
$397K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.89KNew |
$540K - $669K
|
8.89K
$396K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
8.15KNew |
$495K - $613K
|
8.15K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8K+ 25.45% |
$486K - $602K
|
39.4K
$1.76M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.73KNew |
$470K - $582K
|
7.73K
$344K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.52KNew |
$457K - $566K
|
7.52K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.26K+ 107.67% |
$441K - $546K
|
14K
$623K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.66K+ 29.06% |
$405K - $501K
|
29.6K
$1.32M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.03K+ 16.7% |
$366K - $454K
|
42.1K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.63K+ 85.23% |
$342K - $423K
|
12.2K
$544K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.56KNew |
$338K - $418K
|
5.56K
$247K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.54KNew |
$337K - $417K
|
5.54K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.17K+ 2.28% |
$314K - $389K
|
232K
$10.3M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
4.85K+ 111.31% |
$295K - $365K
|
9.21K
$410K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.44K+ 66.61% |
$270K - $334K
|
11.1K
$494K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.15K+ 2.2% |
$252K - $312K
|
193K
$8.58M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.01KNew |
$244K - $302K
|
4.01K
$178K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.83KNew |
$233K - $289K
|
3.83K
$171K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.69KNew |
$224K - $278K
|
3.69K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
3.5K+ 87.5% |
$213K - $263K
|
7.5K
$334K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.45KNew |
$210K - $260K
|
3.45K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
3.3K+ 7.46% |
$201K - $248K
|
47.5K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.87K+ 2.89% |
$174K - $216K
|
102K
$4.55M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.77KNew |
$168K - $209K
|
2.77K
$123K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.63KNew |
$160K - $198K
|
2.63K
$117K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.23K+ 31.71% |
$135K - $168K
|
9.25K
$412K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.07K+ 20.64% |
$126K - $156K
|
12.1K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2.06K+ 12.03% |
$125K - $155K
|
19.2K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.01K+ 6.14% |
$122K - $151K
|
34.7K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.97KNew |
$120K - $149K
|
1.97K
$87.9K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.72K+ 23.08% |
$104K - $129K
|
9.17K
$408K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.38K+ 29.05% |
$83.9K - $104K
|
6.14K
$273K
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
1.36K+ 1.78% |
$82.8K - $103K
|
77.8K
$3.46M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.35K+ 0.24% |
$82.1K - $102K
|
565K
$25.1M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.31K+ 0.9% |
$79.4K - $98.3K
|
147K
$6.55M
|
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
1.3K+ 1.01% |
$79K - $97.8K
|
130K
$5.8M
|