Martin Whitman - Third Avenue Management
Holding/activity history for Valaris plc (VAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 508,186 | 8.09 | Reduce 13.04% | 0.70 | $98.04 | $49,822,555 | SEC |
| 2025 Q4 | 584,373 | 5.35 | Reduce 0.21% | 0.01 | $50.40 | $29,452,399 | SEC |
| 2025 Q3 | 585,602 | 5.63 | Reduce 0.05% | <0.01 | $51.22 | $29,994,534 | SEC |
| 2025 Q2 | 585,921 | 5.09 | Add 2.82% | 0.14 | $42.11 | $24,673,133 | SEC |
| 2025 Q1 | 569,839 | 4.49 | Add 33.57% | 1.13 | $39.26 | $22,371,879 | SEC |
| 2024 Q4 | 426,608 | 3.65 | Reduce 1.33% | 0.05 | $44.24 | $18,873,138 | SEC |
| 2024 Q3 | 432,347 | 3.94 | Add 2.90% | 0.11 | $55.75 | $24,103,345 | SEC |
| 2024 Q2 | 420,158 | 5.37 | Add 0.06% | <0.01 | $74.50 | $31,301,771 | SEC |
| 2024 Q1 | 419,924 | 5.04 | Reduce 0.02% | <0.01 | $75.26 | $31,603,480 | SEC |
| 2023 Q4 | 420,007 | 4.73 | Add 0.07% | <0.01 | $68.57 | $28,799,880 | SEC |
| 2023 Q3 | 419,726 | 5.37 | $76.34 | $32,041,883 | SEC | ||
| 2023 Q2 | 419,726 | 4.36 | Add 35.74% | 1.15 | $62.93 | $26,413,357 | SEC |
| 2023 Q1 | 309,204 | 3.44 | Add 3.09% | 0.10 | $65.06 | $20,116,812 | SEC |
| 2022 Q4 | 299,935 | 3.53 | Reduce 7.30% | 0.23 | $67.62 | $20,281,605 | SEC |
| 2022 Q3 | 323,551 | 3.12 | Reduce 0.18% | <0.01 | $48.94 | $15,835,000 | SEC |
| 2022 Q2 | 324,148 | 2.44 | Add 1.06% | 0.03 | $42.24 | $13,693,000 | SEC |
| 2022 Q1 | 320,736 | 2.27 | Add 3.45% | 0.08 | $51.97 | $16,669,000 | SEC |
| 2021 Q4 | 310,047 | 1.47 | $36.00 | $11,162,000 | SEC | ||
| 2021 Q3 | 310,047 | 1.46 | Buy | 1.46 | $34.88 | $10,815,000 | SEC |