Allianz Asset Management Gmb H Toll Brothers, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,230,117 shares of TOL stock, worth $142 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,230,117

Previous 1,050,599 17.09%

Holding current value

$142 Million

Previous $108 Million 47.36%

% of portfolio

0.25%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$95.98 - $129.37 $17.2 Million - $23.2 Million	179,518 Added 17.09%	1,230,117 $159 Million
Q4 2023 Feb 12, 2024	BUY	$68.16 - $105.18 $25.3 Million - $39.1 Million	371,625 Added 54.73%	1,050,599 $108 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $10.4 Million - $12 Million	142,899 Added 26.66%	678,974 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $13.4 Million - $18.4 Million	232,325 Added 76.49%	536,075 $42.4 Million
Q1 2023 May 11, 2023	BUY	$50.58 - $61.72 $13.4 Million - $16.4 Million	265,336 Added 690.73%	303,750 $18.2 Million

Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $1.55 Million - $1.97 Million	38,414 New	38,414 $1.92 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $1.19 Million - $4.24 Million	-86,096 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.01 - $41.42 $67,643 - $71,822	-1,734 Reduced 1.97%	86,096 $3.4 Million
Q3 2019 Nov 13, 2019	SELL	$34.77 - $41.05 $1.65 Million - $1.95 Million	-47,447 Reduced 35.07%	87,830 $3.61 Million
Q2 2019 Aug 08, 2019	SELL	$34.77 - $39.22 $216,060 - $243,713	-6,214 Reduced 4.39%	135,277 $4.95 Million
Q1 2019 May 13, 2019	SELL	$33.2 - $37.68 $988,032 - $1.12 Million	-29,760 Reduced 17.38%	141,491 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $965,191 - $1.12 Million	-33,363 Reduced 16.31%	171,251 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $1.17 Million - $1.39 Million	35,278 Added 20.83%	204,614 $6.76 Million
Q2 2018 Aug 13, 2018	BUY	$36.01 - $44.62 $137,054 - $169,823	3,806 Added 2.3%	169,336 $6.26 Million
Q1 2018 May 14, 2018	BUY	$42.67 - $52.54 $3.67 Million - $4.51 Million	85,904 Added 107.88%	165,530 $7.16 Million
Q4 2017 Feb 13, 2018	BUY	$41.57 - $50.66 $2.86 Million - $3.49 Million	68,807 Added 635.98%	79,626 $3.82 Million
Q3 2016 Apr 17, 2019	BUY	N/A	10,819	10,819 $323,000

Others Institutions Holding TOL

# of Institutions

697

Shares Held

90.2M

Call Options Held

1.33M

Put Options Held

1.55M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $13.1B
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...

More about TOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Toll Brothers, Inc. Transaction History