Barings LLC Toll Brothers, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $293,448 - $355,088	-7,126 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.53 - $49.35 $224,682 - $351,668	7,126 New	7,126 $347,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $98,338 - $350,955	-7,126 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $2,886 - $3,065	-74 Reduced 1.03%	7,126 $281,000
Q2 2019 Aug 12, 2019	SELL	$34.77 - $39.22 $347,700 - $392,200	-10,000 Reduced 58.14%	7,200 $264,000
Q4 2018 Feb 07, 2019	BUY	$28.93 - $33.66 $173,580 - $201,959	6,000 Added 53.57%	17,200 $566,000
Q3 2018 Oct 26, 2018	SELL	$33.03 - $39.52 $1.92 Million - $2.3 Million	-58,100 Reduced 83.84%	11,200 $370,000
Q2 2018 Aug 03, 2018	SELL	$36.01 - $44.62 $857,038 - $1.06 Million	-23,800 Reduced 25.56%	69,300 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$41.57 - $50.66 $2.87 Million - $3.5 Million	69,000 Added 286.31%	93,100 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $347,800 - $389,818	9,400 Added 63.95%	24,100 $999,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,600 Reduced 19.67%	14,700 $581,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,300	18,300 $0

785

84.9M

1.56M

1.9M

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.3B
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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