VALARIS PLC SHS CLASS A - COM

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
15.6 K
Holdings value Q1 2024
$1.17 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
69460G101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.6 K $1.17 M $0 $75.26 1
2023 Q4 15.6 K $1.07 M -$6.86 K $68.57 1
2023 Q3 15.7 K $1.18 M +$686 K $74.98 1
2023 Q2 6.57 K $413 K +$413 K $62.93 1