Bamco Inc Toll Brothers, Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Bamco Inc holds 473,968 shares of TOL stock, worth $50.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

473,968

Previous 897,503 47.19%

Holding current value

$50.5 Million

Previous $139 Million 56.95%

% of portfolio

0.16%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.8 - $167.8 $52.4 Million - $71.1 Million	-423,535 Reduced 47.19%	473,968 $59.7 Million
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $19.7 Million - $28 Million	-180,361 Reduced 16.73%	897,503 $139 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $80.3 Million - $96.6 Million	-715,926 Reduced 39.91%	1,077,864 $124 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $758,242 - $1.02 Million	-7,900 Reduced 0.44%	1,793,790 $232 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $1.14 Million - $1.76 Million	16,725 Added 0.94%	1,801,690 $185 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $909,077 - $1.05 Million	12,520 Added 0.71%	1,784,965 $132 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $3.45 Million - $4.73 Million	59,770 Added 3.49%	1,772,445 $140 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $22.7 Million - $27.7 Million	448,272 Added 35.45%	1,712,675 $103 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $28.6 Million - $36.5 Million	710,826 Added 128.41%	1,264,403 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $2.5 Million - $3.06 Million	61,166 Added 12.42%	553,577 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $12.4 Million - $15.3 Million	298,624 Added 154.1%	492,411 $22 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $6.82 Million - $10.3 Million	-145,081 Reduced 42.81%	193,787 $9.11 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $1.14 Million - $1.54 Million	-20,630 Reduced 5.74%	338,868 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $9.88 Million - $11.9 Million	185,235 Added 106.3%	359,498 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $4.94 Million - $5.93 Million	-87,610 Reduced 33.46%	174,263 $10.1 Million
Q1 2021 May 19, 2021	SELL	$42.36 - $58.58 $3.44 Million - $4.76 Million	-81,204 Reduced 23.67%	261,873 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $1.03 Million - $1.25 Million	25,061 Added 7.88%	343,077 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $907,591 - $1.42 Million	28,785 Added 9.95%	318,016 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $5.02 Million - $10.5 Million	289,231 New	289,231 $9.43 Million
Q1 2018 May 09, 2018	SELL	$42.67 - $52.54 $4.94 Million - $6.08 Million	-115,706 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $8.24 Million - $10 Million	-198,215 Reduced 63.14%	115,706 $5.56 Million
Q3 2017 Nov 15, 2017	BUY	$37.0 - $41.47 $11.6 Million - $13 Million	313,921	313,921 $13 Million

Others Institutions Holding TOL

# of Institutions

794

Shares Held

86.5M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.1B
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

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