Hedge Fund - Contrarius Investment Management

Valaris Ltd (VAL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $65.50
2 2024 - Q2 (2024-06-30) $8,674,000 0.54% 116,423 $72.41
3 2024 - Q1 (2024-03-31) $20,898,000 1.2% 277,673 $67.05
4 2023 - Q4 (2023-12-31) $23,840,000 1.28% 347,675 $68.54
5 2023 - Q3 (2023-09-30) $41,034,000 2.3% 547,265 $73.45
6 2023 - Q2 (2023-06-30) $35,263,000 1.89% 560,359 $60.28
7 2023 - Q1 (2023-03-31) $158,610,000 8.33% 2,437,911 $69.73
8 2022 - Q4 (2022-12-31) $176,340,000 10.72% 2,607,814 $62.39
9 2022 - Q3 (2022-09-30) $133,226,000 8.83% 2,722,223 $47.94
10 2022 - Q2 (2022-06-30) $97,267,000 6.28% 2,302,727 $53.82
11 2022 - Q1 (2022-03-31) $124,060,000 5.68% 2,387,149 $43.29
12 2021 - Q4 (2021-12-31) $103,870,000 5.75% 2,885,277 $34.84
13 2021 - Q3 (2021-09-30) $117,332,000 6.01% 3,363,863 $28.72
14 2021 - Q2 (2021-06-30) $98,071,000 4.76% 3,395,798 $25.06

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2019-04-11