Stock TransactionsVALARIS LTD

Total Bought
2,523,617
17 transactions
Total Sold
36,356
11 transactions
Net
+2,487,261
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Coronation Fund Managers Ltd.875,3281,526,756+651,4281.522.59+1.07buy
BALYASNY ASSET MANAGEMENT L.P.354,743965,301+610,5580.080.180.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,700,3422,299,693+599,3510.250.310.00buy
Lingotto Investment Management LLP1,849,8382,005,575+155,7378.628.160.00buy
BLUEFIN CAPITAL MANAGEMENT, LLC0121,418+121,4180.200.290.00buy
EMERALD ADVISERS, LLC113,850227,984+114,1340.360.630.00buy
THIRD AVENUE MANAGEMENT LLC309,204419,726+110,5223.444.36+0.92buy
GEODE CAPITAL MANAGEMENT, LLC1,132,1851,195,080+62,8950.010.010.00buy
Connor, Clark & Lunn Investment Management Ltd.27,22274,053+46,8310.010.02+0.01buy
ExodusPoint Capital Management, LP107,285131,839+24,5540.080.100.00buy
GOLDENTREE ASSET MANAGEMENT LP1,085,2781,069,917+15,3616.626.110.00sell
Dynamic Technology Lab Private Ltd15,49425,040+9,5460.090.20+0.11buy
GUGGENHEIM CAPITAL LLC43,20734,758+8,4490.020.020.00sell
OAK HILL ADVISORS LP8,978,1578,986,166+8,00942.4046.330.00buy
WOLVERINE ASSET MANAGEMENT LLC36,37828,919+7,4590.010.010.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.19,89924,458+4,5590.020.030.00buy
ROBOTTI ROBERT50,24452,834+2,5900.580.540.00buy
PLATINUM INVESTMENT MANAGEMENT LTD783,375781,539+1,8361.771.710.00sell
RHUMBLINE ADVISERS186,714187,893+1,1790.020.010.00buy
Retirement Systems of Alabama78,58477,509+1,0750.020.02-0.00sell
TEXAS PERMANENT SCHOOL FUND CORP53,93752,957+9800.040.030.00sell
YOUSIF CAPITAL MANAGEMENT, LLC31,21530,575+6400.030.030.00sell
PROFUND ADVISORS LLC12,58612,888+3020.050.040.00buy
SECURIAN ASSET MANAGEMENT, INC5,4775,357+1200.010.01-0.00sell
Bell Investment Advisors, Inc1,4381,414+240.020.020.00sell
Insight Wealth Strategies, LLC6,2486,236+120.080.080.00sell
Ameritas Investment Partners, Inc.20,08920,093+40.050.05-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM15,20014,800-4000.010.01-0.00sell
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