Current Value of Holding

$16.3 Million

Shares

427 Thousand

% of Portfolio

3.21%

Average Buy Price

$38.8

Avg closing price
Price range

12 Third Avenue Management Valaris Ltd Trades

Third Avenue Management acquired 427 Thousand Valaris Ltd shares worth $16.3 Million. That's 3.21% of their equity portfolio (10th largest holding). The first Valaris Ltd trade was made in Q3 2021. Since then Third Avenue Management bought shares seven more times and sold shares on four occasions. The investor's estimated purchase price is $16.5 Million, resulting in a loss of 1.5%.

Avg closing price
Price range
Sold 1.3% shares (-5.74 Thousand shares) Q4 2024
Avg closing price $47.95
Price range $40.97 - $56.38
Increased shares by 2.9% (+12.2 Thousand shares) Q3 2024
Avg closing price $66.72
Price range $53.76 - $79.98
Increased shares by 0.1% (+234 shares) Q2 2024
Avg closing price $72.41
Price range $64.06 - $77.58
Sold 0.0% shares (-83 shares) Q1 2024
Avg closing price $67.05
Price range $60.76 - $75.26
Increased shares by 0.1% (+281 shares) Q4 2023
Avg closing price $68.54
Price range $63.17 - $73.58
Increased shares by 35.7% (+111 Thousand shares) Q2 2023
Avg closing price $60.28
Price range $55.00 - $66.96
Increased shares by 3.1% (+9.27 Thousand shares) Q1 2023
Avg closing price $69.73
Price range $59.74 - $79.01
Sold 7.3% shares (-23.6 Thousand shares) Q4 2022
Avg closing price $62.39
Price range $53.70 - $69.10
Sold 0.2% shares (-597 shares) Q3 2022
Avg closing price $47.94
Price range $38.51 - $58.43
Increased shares by 1.1% (+3.41 Thousand shares) Q2 2022
Avg closing price $53.82
Price range $42.24 - $61.82
Increased shares by 3.4% (+10.7 Thousand shares) Q1 2022
Avg closing price $43.29
Price range $37.96 - $53.18
New holding (+310 Thousand shares) Q3 2021
Avg closing price $28.72
Price range $24.08 - $34.90

News about Valaris Ltd and Third Avenue Management

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