Royce & Associates LP Toll Brothers, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 54,384 shares of TOL stock, worth $6.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,384

Previous 56,404 3.58%

Holding current value

$6.95 Million

Previous $6.5 Million 29.33%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.16 - $155.35 $220,503 - $313,807	-2,020 Reduced 3.58%	54,384 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $222,288 - $267,276	1,981 Added 3.64%	56,404 $6.5 Million
Q1 2024 May 13, 2024	SELL	$95.98 - $129.37 $485,274 - $654,094	-5,056 Reduced 8.5%	54,423 $7.04 Million
Q4 2023 Feb 12, 2024	SELL	$68.16 - $105.18 $143,544 - $221,509	-2,106 Reduced 3.42%	59,479 $6.11 Million
Q3 2023 Nov 09, 2023	SELL	$72.61 - $83.83 $1.14 Million - $1.32 Million	-15,713 Reduced 20.33%	61,585 $4.55 Million
Q2 2023 Aug 07, 2023	SELL	$57.8 - $79.07 $768,740 - $1.05 Million	-13,300 Reduced 14.68%	77,298 $6.11 Million
Q1 2023 May 04, 2023	SELL	$50.58 - $61.72 $419,814 - $512,276	-8,300 Reduced 8.39%	90,598 $5.44 Million
Q4 2022 May 23, 2023	BUY	$40.28 - $51.38 $334,324 - $426,454	8,300 Added 9.16%	98,898 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $68,476 - $87,346	-1,700 Reduced 1.69%	98,898 $4.94 Million
Q3 2022 Nov 03, 2022	SELL	$40.83 - $50.07 $653,280 - $801,120	-16,000 Reduced 13.72%	100,598 $4.23 Million
Q2 2022 Aug 04, 2022	SELL	$41.53 - $51.1 $1.87 Million - $2.3 Million	-45,092 Reduced 27.89%	116,598 $5.2 Million
Q1 2022 May 05, 2022	SELL	$47.02 - $71.33 $28,212 - $42,798	-600 Reduced 0.37%	161,690 $7.6 Million
Q4 2021 Feb 07, 2022	SELL	$55.22 - $74.61 $469,370 - $634,185	-8,500 Reduced 4.98%	162,290 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$53.32 - $64.49 $103,120 - $124,723	-1,934 Reduced 1.12%	170,790 $9.44 Million
Q2 2021 Aug 06, 2021	SELL	$56.4 - $67.65 $7.75 Million - $9.29 Million	-137,397 Reduced 44.3%	172,724 $9.99 Million
Q1 2021 May 10, 2021	BUY	$42.36 - $58.58 $9.85 Million - $13.6 Million	232,504 Added 299.55%	310,121 $17.6 Million
Q4 2020 Feb 08, 2021	SELL	$41.18 - $49.83 $1.49 Million - $1.8 Million	-36,065 Reduced 31.72%	77,617 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$31.53 - $49.35 $143,493 - $224,591	4,551 Added 4.17%	113,682 $5.53 Million
Q2 2020 Aug 07, 2020	BUY	$17.35 - $36.33 $938,392 - $1.96 Million	54,086 Added 98.26%	109,131 $3.56 Million
Q1 2020 May 12, 2020	BUY	$13.8 - $49.25 $759,000 - $2.71 Million	55,000 Added 122222.22%	55,045 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$39.01 - $41.42 $195 - $207	5 Added 12.5%	45 $2,000
Q2 2019 Aug 12, 2019	BUY	$34.77 - $39.22 $1,390 - $1,568	40 New	40 $1,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

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 $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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Royce & Associates LP Toll Brothers, Inc. Transaction History