Quantitative Investment Management, LLC Toll Brothers, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $1.36 Million - $1.63 Million	12,087 New	12,087 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $256,861 - $314,990	6,291 New	6,291 $264,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $467,046 - $574,670	-11,246 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $107,111 - $162,489	-2,278 Reduced 16.84%	11,246 $528,000
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $513,656 - $694,022	9,302 Added 220.32%	13,524 $979,000
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $225,117 - $272,276	4,222 New	4,222 $233,000
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $943,966 - $1.13 Million	-16,737 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $708,979 - $980,453	16,737 New	16,737 $949,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $222,080 - $465,024	-12,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $883,227 - $3.15 Million	-64,002 Reduced 83.33%	12,800 $246,000
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $4.28 Million - $4.54 Million	-109,649 Reduced 58.81%	76,802 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $4.76 Million - $5.61 Million	136,782 Added 275.39%	186,451 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $325,760 - $367,452	9,369 Added 23.25%	49,669 $1.82 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $717,120 - $813,888	21,600 Added 115.51%	40,300 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$28.93 - $33.66 $538,098 - $626,075	-18,600 Reduced 49.87%	18,700 $615,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $1.9 Million - $2.28 Million	-57,600 Reduced 60.7%	37,300 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$36.01 - $44.62 $2.36 Million - $2.92 Million	65,500 Added 222.79%	94,900 $3.51 Million
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $6.72 Million - $8.28 Million	-157,500 Reduced 84.27%	29,400 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $1.46 Million - $1.78 Million	-35,100 Reduced 15.81%	186,900 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $8.21 Million - $9.21 Million	222,000	222,000 $9.21 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

85.2M

Call Options Held

1.56M

Put Options Held

2.05M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $15.2B
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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