Sg Americas Securities, LLC Toll Brothers, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 58,517 shares of TOL stock, worth $7.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,517

Previous 21,199 176.04%

Holding current value

$7.48 Million

Previous $2.44 Million 270.19%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$109.16 - $155.35 $4.07 Million - $5.8 Million	37,318 Added 176.04%	58,517 $9.04 Million
Q2 2024 Jul 12, 2024	BUY	$112.21 - $134.92 $2.01 Million - $2.42 Million	17,935 Added 549.48%	21,199 $2.44 Million
Q1 2024 May 06, 2024	SELL	$95.98 - $129.37 $70,545 - $95,086	-735 Reduced 18.38%	3,264 $422,000
Q4 2023 Jan 12, 2024	BUY	$68.16 - $105.18 $86,904 - $134,104	1,275 Added 46.81%	3,999 $411,000
Q3 2023 Oct 13, 2023	BUY	$72.61 - $83.83 $89,165 - $102,943	1,228 Added 82.09%	2,724 $201,000
Q2 2023 Jul 10, 2023	SELL	$57.8 - $79.07 $666,029 - $911,123	-11,523 Reduced 88.51%	1,496 $118,000
Q1 2023 Apr 28, 2023	BUY	$50.58 - $61.72 $263,117 - $321,067	5,202 Added 66.55%	13,019 $782,000
Q4 2022 Feb 02, 2023	BUY	$40.28 - $51.38 $159,669 - $203,670	3,964 Added 102.88%	7,817 $390,000
Q3 2022 Oct 31, 2022	SELL	$40.83 - $50.07 $5.81 Million - $7.13 Million	-142,351 Reduced 97.36%	3,853 $162,000
Q2 2022 Jul 29, 2022	BUY	$41.53 - $51.1 $3.92 Million - $4.82 Million	94,369 Added 182.06%	146,204 $6.52 Million
Q1 2022 Apr 29, 2022	BUY	$47.02 - $71.33 $1.16 Million - $1.75 Million	24,591 Added 90.26%	51,835 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$55.22 - $74.61 $978,498 - $1.32 Million	17,720 Added 186.06%	27,244 $1.97 Million
Q3 2021 Nov 01, 2021	SELL	$53.32 - $64.49 $4.94 Million - $5.97 Million	-92,636 Reduced 90.68%	9,524 $527,000
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $4.23 Million - $5.07 Million	74,924 Added 275.09%	102,160 $5.91 Million
Q1 2021 May 13, 2021	SELL	$42.36 - $58.58 $1.3 Million - $1.79 Million	-30,619 Reduced 52.92%	27,236 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$41.18 - $49.83 $2.1 Million - $2.55 Million	51,113 Added 758.13%	57,855 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$31.53 - $49.35 $625,239 - $978,610	-19,830 Reduced 74.63%	6,742 $328,000
Q2 2020 Jul 20, 2020	SELL	$17.35 - $36.33 $2,654 - $5,558	-153 Reduced 0.57%	26,572 $866,000
Q1 2020 Apr 30, 2020	BUY	$13.8 - $49.25 $91,494 - $326,527	6,630 Added 32.99%	26,725 $514,000
Q4 2019 Jan 28, 2020	SELL	$39.01 - $41.42 $952,351 - $1.01 Million	-24,413 Reduced 54.85%	20,095 $794,000
Q3 2019 Nov 04, 2019	SELL	$34.77 - $41.05 $508,198 - $599,986	-14,616 Reduced 24.72%	44,508 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$34.77 - $39.22 $941,988 - $1.06 Million	27,092 Added 84.58%	59,124 $2.17 Million
Q1 2019 Apr 29, 2019	SELL	$33.2 - $37.68 $302,618 - $343,453	-9,115 Reduced 22.15%	32,032 $1.16 Million
Q4 2018 Feb 01, 2019	SELL	$28.93 - $33.66 $7.27 Million - $8.46 Million	-251,437 Reduced 85.94%	41,147 $1.36 Million
Q3 2018 Nov 06, 2018	BUY	$33.03 - $39.52 $1.84 Million - $2.2 Million	55,680 Added 23.5%	292,584 $9.66 Million
Q2 2018 Aug 07, 2018	BUY	$36.01 - $44.62 $1.19 Million - $1.48 Million	33,144 Added 16.27%	236,904 $8.76 Million
Q1 2018 May 03, 2018	SELL	$42.67 - $52.54 $3.52 Million - $4.34 Million	-82,534 Reduced 28.83%	203,760 $8.81 Million
Q4 2017 Jan 24, 2018	BUY	$41.57 - $50.66 $1.62 Million - $1.97 Million	38,891 Added 15.72%	286,294 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$37.0 - $41.47 $9.15 Million - $10.3 Million	247,403	247,403 $10.3 Million

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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Sg Americas Securities, LLC Toll Brothers, Inc. Transaction History