Purchases and Sales Made in Q4 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.99K- 35.11% |
$442K - $514K
|
12.9K
$595K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.56K- 1.02% |
$478K - $556K
|
734K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-8.5K- 68.0% |
$537K - $625K
|
4K
$184K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.29K- 65.76% |
$587K - $684K
|
4.84K
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 6.62% |
$587K - $684K
|
131K
$6.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.66K- 59.18% |
$610K - $711K
|
6.66K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.67K- 20.21% |
$611K - $711K
|
38.2K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.3K- 55.72% |
$652K - $759K
|
8.2K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11K- 11.24% |
$698K - $813K
|
87.2K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.5K- 74.64% |
$725K - $844K
|
3.9K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.7K- 12.49% |
$801K - $933K
|
88.8K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.7K- 9.41% |
$865K - $1.01M
|
132K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 43.31% |
$905K - $1.05M
|
18.8K
$865K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 67.95% |
$1.17M - $1.36M
|
8.73K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-18.8K- 7.36% |
$1.19M - $1.38M
|
236K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.1K- 2.46% |
$1.2M - $1.4M
|
755K
$34.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.3K- 50.07% |
$1.34M - $1.57M
|
21.2K
$979K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-21.6K- 5.95% |
$1.36M - $1.59M
|
341K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.9K- 0.95% |
$1.38M - $1.61M
|
2.29M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 11.74% |
$1.52M - $1.77M
|
181K
$8.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-24.6K- 7.41% |
$1.56M - $1.81M
|
308K
$14.2M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-24.6K- 7.41% |
$1.56M - $1.81M
|
308K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27K- 47.04% |
$1.71M - $1.99M
|
30.4K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.4K- 40.87% |
$1.92M - $2.24M
|
43.9K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31.4K- 50.0% |
$1.99M - $2.31M
|
31.4K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-36.5K- 19.41% |
$2.3M - $2.68M
|
151K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-40K- 18.6% |
$2.53M - $2.94M
|
175K
$8.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.6K- 14.91% |
$2.56M - $2.98M
|
232K
$10.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-43K- 18.85% |
$2.71M - $3.16M
|
185K
$8.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-43.5K- 75.0% |
$2.74M - $3.2M
|
14.5K
$668K
|
|
|
Feb 13, 2024
Q4 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-50K- 24.32% |
$3.16M - $3.68M
|
156K
$7.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-50K- 62.5% |
$3.16M - $3.68M
|
30K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-84.3K- 4.95% |
$5.32M - $6.2M
|
1.62M
$74.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-200K- 36.47% |
$12.6M - $14.7M
|
348K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-202K- 39.35% |
$12.8M - $14.9M
|
312K
$14.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-452K- 39.43% |
$28.6M - $33.3M
|
695K
$32M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-803K- 79.17% |
$50.8M - $59.1M
|
211K
$9.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-835K- 33.42% |
$52.8M - $61.5M
|
1.66M
$76.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 81.95% |
$66.4M - $77.3M
|
232K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-1.45M- 87.9% |
$91.7M - $107M
|
200K
$9.22M
|