Purchases and Sales Made in Q2 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.47M+ 236.14% |
$286M - $347M
|
6.36M
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.23M+ 119.53% |
$78.9M - $95.5M
|
2.26M
$91.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
681K+ 146.02% |
$43.6M - $52.8M
|
1.15M
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
681K+ 146.02% |
$43.6M - $52.8M
|
1.15M
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
571KNew |
$36.6M - $44.3M
|
571K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
388KNew |
$24.8M - $30.1M
|
388K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
280K+ 49.48% |
$17.9M - $21.7M
|
845K
$34.1M
|
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
227KNew |
$14.5M - $17.6M
|
227K
$9.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
226K+ 3.15% |
$14.5M - $17.6M
|
7.41M
$299M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
225K+ 23.38% |
$14.4M - $17.5M
|
1.19M
$48M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191K+ 29.51% |
$12.2M - $14.8M
|
837K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
182K+ 338.45% |
$11.7M - $14.2M
|
236K
$9.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
179KNew |
$11.4M - $13.9M
|
179K
$7.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
168K+ 245.2% |
$10.8M - $13M
|
236K
$9.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Oslo Asset Management As
|
BUY
|
- |
158K+ 99613.84% |
$10.1M - $12.3M
|
159K
$6.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
130K+ 123.35% |
$8.34M - $10.1M
|
236K
$9.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
121K+ 46.68% |
$7.78M - $9.42M
|
382K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105K+ 5.93% |
$6.75M - $8.17M
|
1.88M
$76M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 350.29% |
$6.52M - $7.9M
|
131K
$5.28M
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
98.5K+ 72.33% |
$6.31M - $7.64M
|
235K
$9.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.7K+ 7.13% |
$6.19M - $7.5M
|
1.45M
$58.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.3K+ 418.5% |
$5.21M - $6.31M
|
101K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
64.2KNew |
$4.11M - $4.98M
|
64.2K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.6K+ 1873.73% |
$3.94M - $4.78M
|
64.8K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.7K+ 221.81% |
$3.83M - $4.63M
|
86.6K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51.6K+ 72.48% |
$3.3M - $4M
|
123K
$4.95M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49KNew |
$3.14M - $3.8M
|
49K
$1.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
41K+ 7.93% |
$2.62M - $3.18M
|
557K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
40.3K+ 0.7% |
$2.58M - $3.13M
|
5.82M
$235M
|
|
|
Aug 12, 2024
Q2 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
36.9K+ 1.23% |
$2.36M - $2.86M
|
3.04M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
35K+ 18.07% |
$2.24M - $2.72M
|
229K
$9.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
34K+ 18.78% |
$2.18M - $2.64M
|
215K
$8.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 45.6% |
$2.08M - $2.51M
|
104K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
30.9KNew |
$1.98M - $2.4M
|
30.9K
$1.25M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
30.3K+ 149.9% |
$1.94M - $2.35M
|
50.5K
$2.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
28.9K+ 12.81% |
$1.85M - $2.24M
|
255K
$10.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
23.9K+ 124.23% |
$1.53M - $1.85M
|
43.1K
$1.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.6K+ 859.8% |
$1.45M - $1.75M
|
25.2K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.8K+ 2.78% |
$1.33M - $1.61M
|
768K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.6K+ 3.02% |
$1.32M - $1.59M
|
702K
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2KNew |
$1.3M - $1.57M
|
20.2K
$817K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
BUY
|
- |
19K+ 8.01% |
$1.22M - $1.48M
|
256K
$10.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19K+ 112.58% |
$1.22M - $1.47M
|
35.9K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17.6KNew |
$1.13M - $1.37M
|
17.6K
$711K
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14.5K+ 55.77% |
$929K - $1.12M
|
40.5K
$1.63M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
13.9K+ 3.59% |
$889K - $1.08M
|
400K
$16.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
13KNew |
$833K - $1.01M
|
13K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
12.8K+ 28.18% |
$821K - $995K
|
58.3K
$2.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12K+ 39.99% |
$772K - $935K
|
42.2K
$1.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 5.22% |
$645K - $781K
|
203K
$8.19M
|