Assetmark, Inc Toll Brothers, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 269,185 shares of TOL stock, worth $40.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

269,185

Previous 92,845 189.93%

Holding current value

$40.5 Million

Previous $12 Million 158.13%

% of portfolio

0.1%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $19.8 Million - $23.8 Million	176,340 Added 189.93%	269,185 $31 Million
Q1 2024 May 06, 2024	BUY	$95.98 - $129.37 $8.35 Million - $11.3 Million	87,038 Added 1498.85%	92,845 $12 Million
Q4 2023 Feb 09, 2024	BUY	$68.16 - $105.18 $395,600 - $610,464	5,804 Added 193466.67%	5,807 $596,000
Q3 2023 Oct 27, 2023	BUY	$72.61 - $83.83 $217 - $251	3 New	3 $0
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $3.7 Million - $4.48 Million	-69,433 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $3.92 Million - $4.7 Million	69,433 New	69,433 $4.01 Million
Q2 2020 Aug 11, 2020	SELL	$17.35 - $36.33 $909,209 - $1.9 Million	-52,404 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.8 - $49.25 $721,174 - $2.57 Million	52,259 Added 36040.69%	52,404 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$39.01 - $41.42 $593,927 - $630,619	-15,225 Reduced 99.06%	145 $6,000
Q3 2019 Nov 13, 2019	SELL	$34.77 - $41.05 $35,708 - $42,158	-1,027 Reduced 6.26%	15,370 $631,000
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $28,128 - $31,728	809 Added 5.19%	16,397 $600,000
Q1 2019 May 14, 2019	SELL	$33.2 - $37.68 $125,164 - $142,053	-3,770 Reduced 19.48%	15,588 $564,000
Q4 2018 Feb 13, 2019	SELL	$28.93 - $33.66 $4.99 Million - $5.81 Million	-172,648 Reduced 89.92%	19,358 $637,000
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $649,270 - $776,844	19,657 Added 11.41%	192,006 $6.34 Million
Q2 2018 Aug 01, 2018	BUY	$36.01 - $44.62 $348,612 - $431,966	9,681 Added 5.95%	172,349 $6.38 Million
Q1 2018 May 16, 2018	BUY	$42.67 - $52.54 $1.92 Million - $2.36 Million	44,984 Added 38.22%	162,668 $7.04 Million
Q4 2017 Feb 13, 2018	BUY	$41.57 - $50.66 $279,142 - $340,181	6,715 Added 6.05%	117,684 $5.65 Million
Q3 2017 Nov 08, 2017	BUY	$37.0 - $41.47 $4.11 Million - $4.6 Million	110,949 Added 554745.0%	110,969 $4.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding TOL

# of Institutions

721

Shares Held

88M

Call Options Held

1.12M

Put Options Held

1.43M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.1B
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...

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