Purchases and Sales Made in Q2 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.3K+ 6164.74% |
$901K - $1.32M
|
21.7K
$999K
|
|
|
Aug 15, 2022
Q2 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
- |
20.9K+ 44.6% |
$882K - $1.29M
|
67.7K
$3.12M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.4KNew |
$736K - $1.08M
|
17.4K
$803K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.3KNew |
$731K - $1.07M
|
17.3K
$798K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.6K+ 22.25% |
$702K - $1.03M
|
91.4K
$4.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16.6K+ 75.93% |
$700K - $1.03M
|
38.4K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$609K - $891K
|
14.4K
$664K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.9K+ 53.49% |
$588K - $860K
|
39.9K
$1.84M
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
13.4KNew |
$566K - $828K
|
13.4K
$618K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
13.2KNew |
$556K - $814K
|
13.2K
$607K
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
12.6K+ 5.44% |
$533K - $780K
|
244K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
12.1K+ 0.13% |
$513K - $751K
|
9.42M
$434M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.1K+ 169.14% |
$467K - $683K
|
17.6K
$811K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.8K+ 88.74% |
$458K - $670K
|
23K
$1.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Ronit Capital LLP
|
BUY
|
- |
10.3K+ 17.59% |
$434K - $635K
|
68.7K
$3.17M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
10KNew |
$422K - $618K
|
10K
$461K
|
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 5.11% |
$422K - $618K
|
206K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.63KNew |
$407K - $595K
|
9.63K
$444K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.45KNew |
$399K - $584K
|
9.45K
$436K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.16K+ 22.82% |
$387K - $566K
|
49.3K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.01K+ 4.56% |
$381K - $557K
|
207K
$9.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.63KNew |
$364K - $533K
|
8.63K
$398K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.41K+ 56.46% |
$355K - $520K
|
23.3K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.94KNew |
$335K - $491K
|
7.94K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.65KNew |
$323K - $473K
|
7.65K
$352K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.38K+ 14.26% |
$312K - $456K
|
59.1K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.08K+ 31.91% |
$299K - $438K
|
29.3K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.97KNew |
$294K - $431K
|
6.97K
$321K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.85KNew |
$289K - $423K
|
6.85K
$315K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.02K+ 108.55% |
$254K - $372K
|
11.6K
$533K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
5.49K+ 19.54% |
$232K - $339K
|
33.6K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.43KNew |
$229K - $335K
|
5.43K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.39KNew |
$228K - $333K
|
5.39K
$249K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
5KNew |
$211K - $309K
|
5K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.77KNew |
$201K - $295K
|
4.77K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.74KNew |
$200K - $293K
|
4.74K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.57KNew |
$193K - $283K
|
4.57K
$211K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.27KNew |
$180K - $264K
|
4.27K
$197K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.72KNew |
$157K - $230K
|
3.72K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.66K+ 352.36% |
$155K - $226K
|
4.7K
$217K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.48KNew |
$147K - $215K
|
3.48K
$160K
|
|
|
Aug 12, 2022
Q2 2022
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
3.41K+ 1.06% |
$144K - $211K
|
324K
$14.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.37KNew |
$142K - $208K
|
3.37K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.12K+ 162.75% |
$132K - $193K
|
5.04K
$232K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.9KNew |
$122K - $179K
|
2.9K
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7K+ 4.25% |
$114K - $167K
|
66.2K
$3.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.53K+ 138.85% |
$107K - $157K
|
4.36K
$201K
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.5KNew |
$106K - $155K
|
2.5K
$115K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.91K+ 7.93% |
$80.8K - $118K
|
26K
$1.2M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
768+ 1.8% |
$32.4K - $47.5K
|
43.4K
$2M
|