Mason Street Advisors, LLC Toll Brothers, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $2.6 Million - $3.59 Million	-61,325 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.18 - $49.83 $5,435 - $6,577	-132 Reduced 0.21%	61,325 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $59,276 - $92,778	-1,880 Reduced 2.97%	61,457 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $15,337 - $32,115	-884 Reduced 1.38%	63,337 $2.06 Million
Q1 2020 May 08, 2020	SELL	$13.8 - $49.25 $62,044 - $221,428	-4,496 Reduced 6.54%	64,221 $1.24 Million
Q4 2019 Feb 19, 2020	BUY	$39.01 - $41.42 $37,605 - $39,928	964 Added 1.42%	68,717 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$34.77 - $41.05 $97,286 - $114,857	-2,798 Reduced 3.97%	67,753 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$34.77 - $39.22 $27,572 - $31,101	-793 Reduced 1.11%	70,551 $2.58 Million
Q1 2019 May 07, 2019	BUY	$33.2 - $37.68 $10,956 - $12,434	330 Added 0.46%	71,344 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$28.93 - $33.66 $39,981 - $46,518	1,382 Added 1.98%	71,014 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $39.52 $91,955 - $110,023	-2,784 Reduced 3.84%	69,632 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $21,858 - $27,084	607 Added 0.85%	72,416 $2.68 Million
Q1 2018 May 14, 2018	SELL	$42.67 - $52.54 $29,869 - $36,778	-700 Reduced 0.97%	71,809 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $124,543 - $151,777	-2,996 Reduced 3.97%	72,509 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $2.79 Million - $3.13 Million	75,505	75,505 $3.13 Million

791

84.6M

1.56M

1.9M

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.8B
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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