A detailed history of Assenagon Asset Management S.A. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,984 shares of TOL stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,984
Previous 16,127 7.09%
Holding current value
$2.46 Million
Previous $1.86 Million 24.61%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$109.16 - $155.35 $124,769 - $177,565
-1,143 Reduced 7.09%
14,984 $2.31 Million
Q2 2024

Jul 18, 2024

SELL
$112.21 - $134.92 $172,466 - $207,372
-1,537 Reduced 8.7%
16,127 $1.86 Million
Q1 2024

Apr 24, 2024

SELL
$95.98 - $129.37 $338,329 - $456,029
-3,525 Reduced 16.64%
17,664 $2.29 Million
Q4 2023

Jan 17, 2024

SELL
$68.16 - $105.18 $185,599 - $286,405
-2,723 Reduced 11.39%
21,189 $2.18 Million
Q3 2023

Nov 06, 2023

SELL
$72.61 - $83.83 $64,332 - $74,273
-886 Reduced 3.57%
23,912 $1.77 Million
Q2 2023

Jul 25, 2023

BUY
$57.8 - $79.07 $1.43 Million - $1.96 Million
24,798 New
24,798 $1.96 Million
Q3 2019

Oct 16, 2019

SELL
$34.77 - $41.05 $4.82 Million - $5.7 Million
-138,740 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$34.77 - $39.22 $4.82 Million - $5.44 Million
138,740 New
138,740 $5.08 Million

Others Institutions Holding TOL

About Toll Brothers, Inc.


  • Ticker TOL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 113,330,000
  • Market Cap $18.6B
  • 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
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