Brandywine Global Investment Management, LLC Toll Brothers, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 32,990 shares of TOL stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,990

Previous 31,707 4.05%

Holding current value

$4.22 Million

Previous $3.65 Million 39.54%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.16 - $155.35 $140,052 - $199,314	1,283 Added 4.05%	32,990 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $9.63 Million - $11.6 Million	-85,786 Reduced 73.01%	31,707 $3.65 Million
Q1 2024 May 13, 2024	BUY	$95.98 - $129.37 $3.83 Million - $5.17 Million	39,932 Added 51.48%	117,493 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$68.16 - $105.18 $3.06 Million - $4.73 Million	44,967 Added 137.96%	77,561 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$72.61 - $83.83 $143,186 - $165,312	-1,972 Reduced 5.71%	32,594 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$57.8 - $79.07 $124,790 - $170,712	-2,159 Reduced 5.88%	34,566 $2.73 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $1.86 Million - $2.27 Million	36,725 New	36,725 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $6.79 Million - $8.33 Million	-166,309 Reduced 67.61%	79,691 $3.35 Million
Q2 2022 Aug 11, 2022	BUY	$41.53 - $51.1 $486,565 - $598,687	11,716 Added 5.0%	246,000 $11 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $2.78 Million - $4.22 Million	-59,230 Reduced 20.18%	234,284 $11 Million
Q4 2021 Feb 11, 2022	BUY	$55.22 - $74.61 $4.2 Million - $5.68 Million	76,127 Added 35.02%	293,514 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $1.2 Million - $1.45 Million	22,488 Added 11.54%	217,387 $12 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $15.9 Million - $19.1 Million	-282,783 Reduced 59.2%	194,899 $11.3 Million
Q1 2021 May 13, 2021	SELL	$42.36 - $58.58 $1.28 Million - $1.77 Million	-30,245 Reduced 5.95%	477,682 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$41.18 - $49.83 $2.18 Million - $2.63 Million	52,836 Added 11.61%	507,927 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$31.53 - $49.35 $3.96 Million - $6.2 Million	125,687 Added 38.16%	455,091 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $141,402 - $296,089	-8,150 Reduced 2.41%	329,404 $10.7 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $2.47 Million - $8.81 Million	-178,940 Reduced 34.65%	337,554 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $823,696 - $874,583	-21,115 Reduced 3.93%	516,494 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $3.37 Million - $3.98 Million	96,906 Added 21.99%	537,609 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $273,918 - $308,975	7,878 Added 1.82%	440,703 $16.1 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $11.7 Million - $13.3 Million	353,296 Added 444.24%	432,825 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $1.33 Million - $1.55 Million	46,003 Added 137.22%	79,529 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $4.92 Million - $5.89 Million	-149,100 Reduced 81.64%	33,526 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $546,271 - $676,885	15,170 Added 9.06%	182,626 $6.76 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $825,792 - $1.02 Million	19,353 Added 13.07%	167,456 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $206,935 - $252,185	4,978 Added 3.48%	148,103 $7.11 Million
Q3 2017 Nov 14, 2017	SELL	$37.0 - $41.47 $19.8 Million - $22.2 Million	-536,330 Reduced 78.94%	143,125 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,455	679,455 $26.8 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.5B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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Brandywine Global Investment Management, LLC Toll Brothers, Inc. Transaction History