Number of Shares
514,424.00
Current Holdings Value*
$16.62 Mil
% of Portfolio
2.64%
Total Estimate Gain
$5.18 Mil
% of Total Estimate Gain
24.90%

Third Avenue Value Fund's Valaris Ltd Holding Summary

As of 2025-04-30, Third Avenue Value Fund held 514,424.00 shares of Valaris Ltd(VAL), totaling $16.62 Mil. This investment constitutes 2.64% of their stock portfolio, and Third Avenue Value Fund now holds 0.72% of the outstanding Valaris Ltd(VAL) stock.

The initial trade took place in 2021Q4. And since then Third Avenue Value Fund has made 4 purchases of VAL, at an average price of $39.56, for a total of 525,501.00 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 $49.04, Third Avenue Value Fund's estimated gain on his VAL holdings is $5.18 Mil, reflecting a 24.90% gain to date.

Third Avenue Value Fund VAL ($49.04) Holding Chart

Third Avenue Value Fund VAL ($49.04) 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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