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 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.6K- 7.94% |
$167K - $202K
|
30.2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.85K- 20.68% |
$182K - $221K
|
10.9K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 44.12% |
$192K - $233K
|
3.8K
$152K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.31K- 4.34% |
$212K - $257K
|
73K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.41K- 4.3% |
$218K - $264K
|
75.9K
$3.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.42K- 32.64% |
$219K - $265K
|
7.06K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.77K- 6.15% |
$242K - $293K
|
57.5K
$2.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-4K- 25.0% |
$256K - $310K
|
12K
$481K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.74K- 23.24% |
$303K - $367K
|
15.6K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.33K- 48.06% |
$342K - $414K
|
5.76K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.13K- 52.74% |
$392K - $475K
|
5.49K
$220K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.2K- 15.05% |
$397K - $481K
|
35K
$1.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.1K- 57.26% |
$455K - $551K
|
5.3K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.32K- 3.45% |
$469K - $568K
|
205K
$8.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.94K- 14.48% |
$509K - $616K
|
46.9K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.87K- 43.13% |
$568K - $688K
|
11.7K
$469K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.8K- 4.4% |
$819K - $992K
|
278K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Valueworks LLC
New York, NY |
SELL
|
- |
-13.6K- 4.09% |
$873K - $1.06M
|
320K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 0.58% |
$875K - $1.06M
|
2.33M
$93.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15.9K- 10.19% |
$1.02M - $1.23M
|
140K
$5.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.9K- 37.8% |
$1.02M - $1.24M
|
26.2K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 84.97% |
$1.12M - $1.36M
|
3.09K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.2K- 32.95% |
$1.17M - $1.41M
|
37.1K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-23K- 1.58% |
$1.47M - $1.78M
|
1.43M
$57.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.9K- 8.95% |
$1.66M - $2.01M
|
264K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.1K- 70.38% |
$1.74M - $2.1M
|
11.4K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.5K- 83.96% |
$1.76M - $2.14M
|
5.26K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30.3K- 87.45% |
$1.94M - $2.35M
|
4.34K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.4K- 22.35% |
$2.01M - $2.43M
|
109K
$4.37M
|
|
|
Aug 12, 2024
Q2 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-36.9K- 25.0% |
$2.36M - $2.86M
|
111K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-39.9K- 25.73% |
$2.56M - $3.1M
|
115K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.8K- 67.19% |
$2.74M - $3.32M
|
20.9K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.4K- 62.54% |
$3.04M - $3.68M
|
28.4K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 84.71% |
$3.11M - $3.77M
|
8.78K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-55K- 10.66% |
$3.52M - $4.27M
|
461K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-60K- 30.77% |
$3.84M - $4.65M
|
135K
$5.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-64.4K- 78.89% |
$4.13M - $5M
|
17.2K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.8K- 64.04% |
$4.22M - $5.11M
|
36.9K
$1.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.6K- 8.28% |
$4.4M - $5.32M
|
760K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-69.5K- 12.08% |
$4.45M - $5.39M
|
506K
$20.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-128K- 12.96% |
$8.19M - $9.92M
|
859K
$34.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Oslo Asset Management As
|
SELL
|
- |
-135K- 99.88% |
$8.64M - $10.5M
|
159
$6.37K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-159K- 47.25% |
$10.2M - $12.3M
|
177K
$7.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-161K- 58.07% |
$10.3M - $12.5M
|
116K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Lodbrok Capital LLP
London, X0 |
SELL
|
- |
-191K- 9.75% |
$12.3M - $14.8M
|
1.77M
$71M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-281K- 20.19% |
$18M - $21.8M
|
1.11M
$44.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-446K- 34.76% |
$28.6M - $34.6M
|
837K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-705K- 51.68% |
$45.2M - $54.7M
|
659K
$26.4M
|