Aqr Capital Management LLC Toll Brothers, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,216,625 shares of TOL stock, worth $150 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,216,625

Previous 976,708 24.56%

Holding current value

$150 Million

Previous $151 Million 1.55%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.8 - $167.8 $29.7 Million - $40.3 Million	239,917 Added 24.56%	1,216,625 $153 Million
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $25.5 Million - $36.3 Million	-233,615 Reduced 19.3%	976,708 $151 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $30 Million - $36.1 Million	-267,592 Reduced 18.11%	1,210,323 $139 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $60.6 Million - $81.7 Million	-631,519 Reduced 29.94%	1,477,915 $191 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $24.4 Million - $37.6 Million	-357,902 Reduced 14.51%	2,109,434 $217 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $10.1 Million - $11.7 Million	139,004 Added 5.97%	2,467,336 $182 Million
Q2 2023 Aug 14, 2023	SELL	$57.8 - $79.07 $14.7 Million - $20.1 Million	-254,289 Reduced 9.85%	2,328,332 $184 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $40.6 Million - $49.6 Million	803,448 Added 45.16%	2,582,621 $155 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $11.4 Million - $14.5 Million	282,656 Added 18.89%	1,779,173 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $3.68 Million - $4.51 Million	-90,142 Reduced 5.68%	1,496,517 $62.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $18 Million - $22.1 Million	432,463 Added 37.47%	1,586,659 $68.8 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $34.5 Million - $52.4 Million	734,015 Added 174.69%	1,154,196 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $5.37 Million - $7.26 Million	-97,290 Reduced 18.8%	420,181 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $1.93 Million - $2.33 Million	-36,203 Reduced 6.54%	517,471 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $27 Million - $32.4 Million	478,924 Added 640.7%	553,674 $31.9 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $2.42 Million - $3.35 Million	57,131 Added 324.26%	74,750 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $387,668 - $469,099	9,414 Added 114.73%	17,619 $766,000
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $419,601 - $656,749	-13,308 Reduced 61.86%	8,205 $395,000
Q2 2020 Aug 17, 2020	SELL	$17.35 - $36.33 $15.8 Million - $33 Million	-909,249 Reduced 97.69%	21,513 $679,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $30.6 Million - $109 Million	-2,214,064 Reduced 70.4%	930,762 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $6.1 Million - $6.47 Million	156,319 Added 5.23%	3,144,826 $124 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $34.1 Million - $40.3 Million	980,919 Added 48.86%	2,988,507 $121 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $4.25 Million - $4.79 Million	122,093 Added 6.48%	2,007,588 $73.5 Million
Q1 2019 May 14, 2019	BUY	$33.2 - $37.68 $47.5 Million - $53.9 Million	1,430,191 Added 314.12%	1,885,495 $68.3 Million
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $10.7 Million - $12.5 Million	-371,503 Reduced 44.93%	455,304 $15 Million
Q3 2018 Nov 15, 2018	SELL	$33.03 - $39.52 $43.3 Million - $51.8 Million	-1,310,660 Reduced 61.32%	826,807 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $28.8 Million - $35.7 Million	800,342 Added 59.86%	2,137,467 $79.1 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $17.9 Million - $22 Million	419,339 Added 45.69%	1,337,125 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $30.1 Million - $36.6 Million	-723,188 Reduced 44.07%	917,786 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $60.7 Million - $68.1 Million	1,640,974	1,640,974 $68.1 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

86M

Call Options Held

2.81M

Put Options Held

2.36M

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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 $14B
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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Aqr Capital Management LLC Toll Brothers, Inc. Transaction History