Purchases and Sales Made in Q3 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
3.15KNew |
$199K - $243K
|
3.15K
$145K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.01KNew |
$190K - $232K
|
3.01K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.95K+ 12.05% |
$186K - $227K
|
27.4K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.88K+ 15.26% |
$182K - $222K
|
21.7K
$1M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.87K+ 44.66% |
$181K - $221K
|
9.28K
$428K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.82KNew |
$178K - $217K
|
2.82K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.77KNew |
$175K - $214K
|
2.77K
$128K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.74KNew |
$173K - $211K
|
2.74K
$126K
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.73KNew |
$172K - $210K
|
2.73K
$126K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.59KNew |
$164K - $200K
|
2.59K
$119K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.52K+ 0.67% |
$159K - $194K
|
377K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.25K+ 41.5% |
$142K - $173K
|
7.66K
$353K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2K+ 5.97% |
$126K - $154K
|
35.5K
$1.64M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.89K+ 17.85% |
$119K - $146K
|
12.5K
$576K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.87K+ 10.35% |
$118K - $144K
|
19.9K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.78K+ 6.03% |
$113K - $137K
|
31.4K
$1.45M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.77KNew |
$111K - $136K
|
1.77K
$81.4K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74K+ 1.82% |
$110K - $134K
|
97.4K
$4.49M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.53K+ 32.51% |
$96.7K - $118K
|
6.25K
$288K
|
|
Nov 14, 2023
Q3 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
1.43K+ 3.46% |
$90.2K - $110K
|
42.8K
$1.97M
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.43KNew |
$90.2K - $110K
|
1.43K
$65.9K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.01% |
$88.4K - $108K
|
141K
$6.48M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.36K+ 5.61% |
$85.9K - $105K
|
25.6K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.3K+ 3.35% |
$82.3K - $100K
|
40.3K
$1.86M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 2.05% |
$68.3K - $83.4K
|
54K
$2.49M
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1K+ 31.25% |
$63.1K - $77K
|
4.2K
$194K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
984+ 14.21% |
$62.1K - $75.8K
|
7.91K
$365K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
928New |
$58.6K - $71.5K
|
928
$42.8K
|
|
Mar 14, 2024
Q3 2023
|
Scp Investment, LP
|
BUY
|
- |
800+ 11.76% |
$50.5K - $61.6K
|
7.6K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
695+ 0.51% |
$43.9K - $53.5K
|
136K
$6.28M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
530+ 7.57% |
$33.4K - $40.8K
|
7.53K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
505+ 5.35% |
$31.9K - $38.9K
|
9.94K
$458K
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
500New |
$31.6K - $38.5K
|
500
$23K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
500+ 2.88% |
$31.6K - $38.5K
|
17.9K
$823K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
449+ 184.02% |
$28.3K - $34.6K
|
693
$31.9K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
408+ 2.19% |
$25.7K - $31.4K
|
19.1K
$879K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 2.7% |
$25.2K - $30.8K
|
15.2K
$701K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
400+ 33.96% |
$25.2K - $30.8K
|
1.58K
$72.7K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 2.27% |
$25.2K - $30.8K
|
18K
$830K
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
355+ 5.27% |
$22.4K - $27.3K
|
7.1K
$327K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
352+ 0.52% |
$22.2K - $27.1K
|
67.4K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
352+ 0.52% |
$22.2K - $27.1K
|
67.4K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
273+ 1.36% |
$17.2K - $21K
|
20.4K
$939K
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
257+ 4.12% |
$16.2K - $19.8K
|
6.49K
$299K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
254New |
$16K - $19.6K
|
254
$11.7K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
246+ 1.37% |
$15.5K - $18.9K
|
18.2K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
241+ 3.16% |
$15.2K - $18.6K
|
7.86K
$362K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
215+ 120.11% |
$13.6K - $16.6K
|
394
$18.2K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
186+ 3.35% |
$11.7K - $14.3K
|
5.73K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
185+ 5.51% |
$11.7K - $14.3K
|
3.54K
$163K
|