Valaris Ltd - CL A (VAL)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
61.4 M
Holdings value Q1 2024
$4.62 B
Value change Q1 2024
+$15.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
279
Number of buys Q1 2024
144
Number of sells Q1 2024
-134
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.005%
CUSIP
G9460G101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.4 M $4.62 B +$15.5 M $75.26 283
2023 Q4 60.9 M $4.18 B +$91 M $68.57 279
2023 Q3 61.6 M $4.62 B -$141 M $74.98 291
2023 Q2 60.7 M $3.82 B -$154 M $62.93 230
2023 Q1 65.3 M $4.25 B +$236 M $65.06 244
2022 Q4 57.3 M $3.87 B +$55.4 M $67.62 225
2022 Q3 61.2 M $3 B +$207 M $48.94 173
2022 Q2 58.4 M $2.47 B +$233 M $42.24 164
2022 Q1 52.6 M $2.74 B -$6.37 M $51.97 143
2021 Q4 53.3 M $1.92 B -$46.9 M $36.00 106
2021 Q3 55.5 M $1.93 B +$138 M $34.88 90
2021 Q2 54.6 M $1.58 B +$1.58 B $28.88 93