Paragon Capital Management LTD Toll Brothers, Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$95.98 - $129.37 $383 - $517	4 Added 0.15%	2,702 $349,000
Q4 2023 Jan 12, 2024	SELL	$68.16 - $105.18 $47,234 - $72,889	-693 Reduced 20.44%	2,698 $277,000
Q3 2023 Oct 10, 2023	SELL	$72.61 - $83.83 $13,723 - $15,843	-189 Reduced 5.28%	3,391 $250,000
Q2 2023 Jul 11, 2023	SELL	$57.8 - $79.07 $46,355 - $63,414	-802 Reduced 18.3%	3,580 $283,000
Q1 2023 Apr 13, 2023	SELL	$50.58 - $61.72 $1,062 - $1,296	-21 Reduced 0.48%	4,382 $263,000
Q4 2022 Jan 17, 2023	BUY	$40.28 - $51.38 $177,352 - $226,226	4,403 New	4,403 $0
Q2 2022 Jul 18, 2022	BUY	$41.53 - $51.1 $187,715 - $230,972	4,520 New	4,520 $202,000
Q1 2022 Apr 19, 2022	SELL	$47.02 - $71.33 $162,736 - $246,873	-3,461 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$55.22 - $74.61 $191,116 - $258,225	3,461 New	3,461 $251,000
Q2 2021 Jul 29, 2021	SELL	$56.4 - $67.65 $203,491 - $244,081	-3,608 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$42.36 - $58.58 $152,834 - $211,356	3,608 New	3,608 $205,000
Q3 2020 Oct 22, 2020	SELL	$31.53 - $49.35 $208,350 - $326,104	-6,608 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$17.35 - $36.33 $114,648 - $240,068	6,608 New	6,608 $215,000
Q1 2020 Apr 29, 2020	SELL	$13.8 - $49.25 $100,188 - $357,555	-7,260 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.01 - $41.42 $24,693 - $26,218	-633 Reduced 8.02%	7,260 $287,000
Q3 2019 Oct 18, 2019	SELL	$34.77 - $41.05 $7,301 - $8,620	-210 Reduced 2.59%	7,893 $324,000
Q2 2019 Jul 23, 2019	SELL	$34.77 - $39.22 $5,528 - $6,235	-159 Reduced 1.92%	8,103 $297,000
Q1 2019 May 01, 2019	SELL	$33.2 - $37.68 $2,456 - $2,788	-74 Reduced 0.89%	8,262 $299,000
Q4 2018 Jan 29, 2019	BUY	$28.93 - $33.66 $241,160 - $280,589	8,336 New	8,336 $274,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

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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 $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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