Number of Shares
379,335.00
Current Holdings Value*
$18.19 Mil
% of Portfolio
2.87%
Total Estimate Gain
$929,438.43
% of Total Estimate Gain
5.93%

Third Avenue Value Fund's Valaris Ltd Holding Summary

As of 2025-01-31, Third Avenue Value Fund held 379,335.00 shares of Valaris Ltd(VAL), totaling $18.19 Mil. This investment constitutes 2.87% of their stock portfolio, and Third Avenue Value Fund now holds 0.53% of the outstanding Valaris Ltd(VAL) stock.

The initial trade took place in 2021Q4. And since then Third Avenue Value Fund has made 3 purchases of VAL, at an average price of $40.12, for a total of 390,412.00 shares. In addition, there have been 1 sales at an average price of $66.36 for 11,077.00 shares. Based on historical transaction data and VAL's current price of $41.80, Third Avenue Value Fund's estimated gain on his VAL holdings is $929,438.43, reflecting a 5.93% gain to date.

Third Avenue Value Fund VAL ($41.80) Holding Chart

Third Avenue Value Fund VAL ($41.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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