Hedge Fund - Third Avenue Management
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $18,873,138 | 3.65% | 426,608 | $48.14 |
| 2 | 2024 - Q3 (2024-09-30) | $24,103,345 | 3.94% | 432,347 | $65.50 |
| 3 | 2024 - Q2 (2024-06-30) | $31,301,771 | 5.36% | 420,158 | $72.41 |
| 4 | 2024 - Q1 (2024-03-31) | $31,603,480 | 5.04% | 419,924 | $67.05 |
| 5 | 2023 - Q4 (2023-12-31) | $28,799,880 | 4.72% | 420,007 | $68.54 |
| 6 | 2023 - Q3 (2023-09-30) | $32,041,883 | 5.37% | 419,726 | $73.45 |
| 7 | 2023 - Q2 (2023-06-30) | $26,413,357 | 4.35% | 419,726 | $60.28 |
| 8 | 2023 - Q1 (2023-03-31) | $20,116,812 | 3.43% | 309,204 | $69.73 |
| 9 | 2022 - Q4 (2022-12-31) | $20,281,605 | 3.52% | 299,935 | $62.39 |
| 10 | 2022 - Q3 (2022-09-30) | $15,835,000 | 3.11% | 323,551 | $47.94 |
| 11 | 2022 - Q2 (2022-06-30) | $13,693,000 | 2.43% | 324,148 | $53.82 |
| 12 | 2022 - Q1 (2022-03-31) | $16,669,000 | 2.27% | 320,736 | $43.29 |
| 13 | 2021 - Q4 (2021-12-31) | $11,162,000 | 1.46% | 310,047 | $34.84 |
| 14 | 2021 - Q3 (2021-09-30) | $10,815,000 | 1.45% | 310,047 | $28.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11