Donald Smith & Co., Inc. Toll Brothers, Inc. Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$41.18 - $49.83 $17,089 - $20,679	-415 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$31.53 - $49.35 $10.1 Million - $15.8 Million	-320,169 Reduced 99.87%	415 $20,000
Q2 2020 Aug 13, 2020	BUY	$17.35 - $36.33 $8,067 - $16,893	465 Added 0.15%	320,584 $10.4 Million
Q1 2020 May 11, 2020	BUY	$13.8 - $49.25 $7,935 - $28,318	575 Added 0.18%	320,119 $6.16 Million
Q4 2019 Feb 10, 2020	BUY	$39.01 - $41.42 $7.8 Million - $8.28 Million	199,998 Added 167.3%	319,544 $12.6 Million
Q3 2019 Nov 01, 2019	BUY	$34.77 - $41.05 $1,912 - $2,257	55 Added 0.05%	119,546 $4.91 Million
Q2 2019 Aug 12, 2019	BUY	$34.77 - $39.22 $764 - $862	22 Added 0.02%	119,491 $4.38 Million
Q1 2019 May 10, 2019	SELL	$33.2 - $37.68 $6.54 Million - $7.42 Million	-197,011 Reduced 62.25%	119,469 $4.33 Million
Q4 2018 Feb 08, 2019	BUY	$28.93 - $33.66 $2,487 - $2,894	86 Added 0.03%	316,480 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$33.03 - $39.52 $132 - $158	4 Added 0.0%	316,394 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$36.01 - $44.62 $723,981 - $897,085	20,105 Added 6.79%	316,390 $11.7 Million
Q1 2018 May 03, 2018	SELL	$42.67 - $52.54 $17.1 Million - $21.1 Million	-401,155 Reduced 57.52%	296,285 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$41.57 - $50.66 $17.8 Million - $21.7 Million	-427,385 Reduced 38.0%	697,440 $33.5 Million
Q3 2017 Nov 08, 2017	SELL	$37.0 - $41.47 $43.4 Million - $48.6 Million	-1,172,949 Reduced 51.05%	1,124,825 $46.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	24,697 Added 1.09%	2,297,774 $90.8 Million
Q1 2017 Aug 29, 2017	BUY	N/A	3,999 Added 0.18%	2,273,077 $82.1 Million
Q4 2016 Aug 29, 2017	BUY	N/A	2,269,078	2,269,078 $70.3 Million

Others Institutions Holding TOL

# of Institutions

792

Shares Held

83.3M

Call Options Held

2.88M

Put Options Held

2.15M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14B
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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