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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 2.09% |
$145K - $180K
|
112K
$4.98M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.88K- 36.96% |
$175K - $217K
|
4.91K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-2.98K- 1.89% |
$181K - $224K
|
155K
$6.9M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.1K- 1.44% |
$188K - $233K
|
212K
$9.43M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.23K- 35.7% |
$196K - $243K
|
5.82K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.3K- 13.43% |
$200K - $248K
|
21.3K
$947K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.4K- 4.27% |
$207K - $256K
|
76.3K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 16.11% |
$240K - $297K
|
20.6K
$916K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.04K- 4.84% |
$245K - $304K
|
79.3K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.1K- 2.91% |
$249K - $309K
|
137K
$6.09M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 2.3% |
$253K - $313K
|
177K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.27K- 6.16% |
$259K - $321K
|
65K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.5K- 26.63% |
$273K - $339K
|
12.4K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.58K- 77.86% |
$278K - $345K
|
1.3K
$58K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.61K- 41.28% |
$280K - $347K
|
6.56K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.93K- 0.67% |
$300K - $371K
|
728K
$32.4M
|
|
|
May 14, 2024
Q1 2024
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-5.05K- 0.11% |
$307K - $380K
|
4.78M
$213M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-6K- 54.55% |
$365K - $452K
|
5K
$223K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.04K- 15.57% |
$367K - $455K
|
32.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10K- 1.9% |
$608K - $753K
|
516K
$23M
|
|
|
May 14, 2024
Q1 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-12.5K- 31.25% |
$760K - $941K
|
27.5K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-13.5K- 23.71% |
$821K - $1.02M
|
43.5K
$1.93M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.8K- 5.78% |
$1.08M - $1.34M
|
290K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-20K- 9.36% |
$1.22M - $1.51M
|
194K
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.1K- 22.99% |
$1.22M - $1.51M
|
67.2K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.4K- 64.43% |
$1.24M - $1.54M
|
11.3K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.9K- 1.21% |
$1.33M - $1.64M
|
1.78M
$79.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.9K- 69.48% |
$1.45M - $1.8M
|
10.5K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.3K- 59.96% |
$1.48M - $1.83M
|
16.2K
$722K
|
|
|
May 07, 2024
Q1 2024
|
Oslo Asset Management As
|
SELL
|
- |
-25K- 15.63% |
$1.52M - $1.88M
|
135K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8K- 46.98% |
$1.57M - $1.94M
|
29.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.2K- 24.96% |
$2.08M - $2.57M
|
103K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.4K- 10.25% |
$2.33M - $2.89M
|
336K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-50K- 50.0% |
$3.04M - $3.76M
|
50K
$2.23M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50.6K- 8.09% |
$3.08M - $3.81M
|
575K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.5K- 16.51% |
$3.13M - $3.87M
|
260K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.9K- 66.26% |
$3.21M - $3.98M
|
26.9K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-70K- 20.13% |
$4.25M - $5.27M
|
278K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.5K- 9.74% |
$4.47M - $5.53M
|
681K
$30.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.3K- 80.71% |
$4.94M - $6.12M
|
19.4K
$864K
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-87.1K- 45.21% |
$5.29M - $6.56M
|
106K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 84.89% |
$6.63M - $8.21M
|
19.4K
$864K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 62.2% |
$7.11M - $8.8M
|
71.1K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-153K- 99.57% |
$9.3M - $11.5M
|
658
$29.3K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-178K- 2.42% |
$10.8M - $13.4M
|
7.19M
$320M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-187K- 88.69% |
$11.4M - $14.1M
|
23.9K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-218K- 10.0% |
$13.2M - $16.4M
|
1.96M
$87.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-229K- 32.9% |
$13.9M - $17.2M
|
466K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-229K- 32.9% |
$13.9M - $17.2M
|
466K
$20.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-230K- 14.22% |
$14M - $17.3M
|
1.39M
$61.9M
|