Dupont Capital Management Corp Toll Brothers, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$40.28 - $51.38 $187,020 - $238,557	4,643 Added 342.4%	5,999 $0
Q3 2022 Oct 31, 2022	BUY	$40.83 - $50.07 $55,365 - $67,894	1,356 New	1,356 $57,000
Q2 2022 Jul 26, 2022	SELL	$41.53 - $51.1 $231,405 - $284,729	-5,572 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$47.02 - $71.33 $201,292 - $305,363	-4,281 Reduced 43.45%	5,572 $262,000
Q4 2021 Jan 31, 2022	BUY	$55.22 - $74.61 $544,082 - $735,132	9,853 New	9,853 $713,000
Q3 2021 Nov 03, 2021	SELL	$53.32 - $64.49 $452,580 - $547,391	-8,488 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$56.4 - $67.65 $315,219 - $378,095	5,589 Added 192.79%	8,488 $491,000
Q1 2021 Apr 29, 2021	SELL	$42.36 - $58.58 $18,807 - $26,009	-444 Reduced 13.28%	2,899 $164,000
Q4 2020 Jan 28, 2021	BUY	$41.18 - $49.83 $36,773 - $44,498	893 Added 36.45%	3,343 $145,000
Q3 2020 Oct 29, 2020	SELL	$31.53 - $49.35 $140,340 - $219,656	-4,451 Reduced 64.5%	2,450 $119,000
Q2 2020 Jul 24, 2020	SELL	$17.35 - $36.33 $98,981 - $207,262	-5,705 Reduced 45.26%	6,901 $225,000
Q1 2020 Apr 29, 2020	SELL	$13.8 - $49.25 $275,613 - $983,621	-19,972 Reduced 61.31%	12,606 $243,000
Q4 2019 Jan 27, 2020	SELL	$39.01 - $41.42 $57,734 - $61,301	-1,480 Reduced 4.35%	32,578 $1.29 Million
Q3 2019 Oct 28, 2019	SELL	$34.77 - $41.05 $252,708 - $298,351	-7,268 Reduced 17.59%	34,058 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$34.77 - $39.22 $900,855 - $1.02 Million	-25,909 Reduced 38.53%	41,326 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	$33.2 - $37.68 $1.17 Million - $1.33 Million	-35,180 Reduced 34.35%	67,235 $2.43 Million
Q4 2018 Feb 01, 2019	BUY	$28.93 - $33.66 $69,865 - $81,288	2,415 Added 2.42%	102,415 $3.37 Million
Q3 2018 Nov 05, 2018	BUY	$33.03 - $39.52 $864,461 - $1.03 Million	26,172 Added 35.45%	100,000 $3.3 Million
Q2 2018 Jul 30, 2018	SELL	$36.01 - $44.62 $813,898 - $1.01 Million	-22,602 Reduced 23.44%	73,828 $2.73 Million
Q1 2018 May 02, 2018	SELL	$42.67 - $52.54 $1.24 Million - $1.53 Million	-29,070 Reduced 23.16%	96,430 $4.17 Million
Q4 2017 Jan 31, 2018	SELL	$41.57 - $50.66 $868,813 - $1.06 Million	-20,900 Reduced 14.28%	125,500 $6.03 Million
Q3 2017 Oct 31, 2017	BUY	$37.0 - $41.47 $5.42 Million - $6.07 Million	146,400	146,400 $6.07 Million

Others Institutions Holding TOL

# of Institutions

788

Shares Held

84.7M

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 $15.3B
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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