Ray Dalio Toll Brothers, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 164,527 shares of TOL stock, worth $25.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

164,527

Previous 108,898 51.08%

Holding current value

$25.9 Million

Previous $12.5 Million 102.66%

% of portfolio

0.15%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $6.07 Million - $8.64 Million	55,629 Added 51.08%	164,527 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $6.71 Million - $8.07 Million	59,826 Added 121.91%	108,898 $12.5 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $2.26 Million - $3.04 Million	-23,495 Reduced 32.38%	49,072 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $629,593 - $971,547	-9,237 Reduced 11.29%	72,567 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $4.03 Million - $4.66 Million	55,549 Added 211.57%	81,804 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $975,721 - $1.33 Million	16,881 Added 180.08%	26,255 $2.08 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $128,321 - $156,583	2,537 Added 37.11%	9,374 $562,000
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $406,828 - $518,938	-10,100 Reduced 59.63%	6,837 $341,000
Q3 2022 Nov 10, 2022	SELL	$40.83 - $50.07 $3.07 Million - $3.76 Million	-75,117 Reduced 81.6%	16,937 $711,000
Q2 2022 Aug 11, 2022	BUY	$41.53 - $51.1 $1.06 Million - $1.31 Million	25,604 Added 38.53%	92,054 $4.11 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $2.43 Million - $3.68 Million	-51,590 Reduced 43.71%	66,450 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $3.81 Million - $5.14 Million	-68,907 Reduced 36.86%	118,040 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $3.12 Million - $3.77 Million	58,461 Added 45.5%	186,947 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $199,543 - $239,345	3,538 Added 2.83%	128,486 $7.43 Million
Q1 2021 May 14, 2021	BUY	$42.36 - $58.58 $5.29 Million - $7.32 Million	124,948 New	124,948 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$41.18 - $49.83 $1.38 Million - $1.67 Million	-33,447 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $140,276 - $219,558	4,449 Added 15.34%	33,447 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$17.35 - $36.33 $49,881 - $104,448	-2,875 Reduced 9.02%	28,998 $945,000
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $278,635 - $994,406	-20,191 Reduced 38.78%	31,873 $614,000
Q4 2019 Feb 13, 2020	BUY	$39.01 - $41.42 $779,809 - $827,985	19,990 Added 62.32%	52,064 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$34.77 - $41.05 $1.12 Million - $1.32 Million	32,074 New	32,074 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$34.77 - $39.22 $2.8 Million - $3.16 Million	-80,530 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$33.2 - $37.68 $6.42 Million - $7.29 Million	-193,410 Reduced 70.6%	80,530 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$28.93 - $33.66 $30.3 Million - $35.3 Million	-1,047,810 Reduced 79.27%	273,940 $9.02 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $9.73 Million - $11.6 Million	294,702 Added 28.69%	1,321,750 $43.7 Million
Q2 2018 Aug 13, 2018	BUY	$36.01 - $44.62 $28.8 Million - $35.6 Million	798,617 Added 349.61%	1,027,048 $0
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $9.75 Million - $12 Million	228,431 New	228,431 $9.88 Million
Q4 2017 Feb 13, 2018	SELL	$41.57 - $50.66 $5.81 Million - $7.08 Million	-139,790 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $5.17 Million - $5.8 Million	139,790	139,790 $5.8 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

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 $17.9B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account