Arrowstreet Capital, Limited Partnership Toll Brothers, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 464,775 shares of TOL stock, worth $59.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

464,775

Previous 193,284 140.46%

Holding current value

$59.4 Million

Previous $22.3 Million 222.54%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.16 - $155.35 $29.6 Million - $42.2 Million	271,491 Added 140.46%	464,775 $71.8 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $57.9 Million - $69.6 Million	-515,697 Reduced 72.74%	193,284 $22.3 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $17.3 Million - $23.4 Million	-180,553 Reduced 20.3%	708,981 $91.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $2.19 Million - $3.38 Million	32,168 Added 3.75%	889,534 $91.4 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $22.4 Million - $25.8 Million	307,810 Added 56.01%	857,366 $63.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $16.5 Million - $22.6 Million	286,153 Added 108.64%	549,556 $43.5 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $10.9 Million - $13.3 Million	215,777 Added 453.07%	263,403 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $1.92 Million - $2.45 Million	47,626 New	47,626 $2.38 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $6.68 Million - $10.1 Million	-142,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $7.85 Million - $10.6 Million	142,096 New	142,096 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $5.81 Million - $9.09 Million	-184,290 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$17.35 - $36.33 $3.2 Million - $6.7 Million	184,290 New	184,290 $6.01 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $102,120 - $364,450	-7,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.01 - $41.42 $288,674 - $306,508	7,400 New	7,400 $292,000
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $1.53 Million - $1.74 Million	-46,102 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $1.33 Million - $1.55 Million	46,102 New	46,102 $1.52 Million
Q1 2018 May 14, 2018	SELL	$42.67 - $52.54 $7.73 Million - $9.52 Million	-181,148 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $7.53 Million - $9.18 Million	181,148	181,148 $8.7 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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Arrowstreet Capital, Limited Partnership Toll Brothers, Inc. Transaction History