Cambria Investment Management, L.P. Toll Brothers, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 105,352 shares of TOL stock, worth $16.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

105,352

Previous 108,404 2.82%

Holding current value

$16.1 Million

Previous $12.5 Million 30.36%

% of portfolio

1.02%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $333,156 - $474,128	-3,052 Reduced 2.82%	105,352 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $761,232 - $915,297	6,784 Added 6.68%	108,404 $12.5 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $4.83 Million - $6.51 Million	-50,296 Reduced 33.11%	101,620 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$68.16 - $105.18 $2.47 Million - $3.81 Million	-36,237 Reduced 19.26%	151,916 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $939,428 - $1.08 Million	12,938 Added 7.38%	188,153 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$57.8 - $79.07 $425,754 - $582,429	-7,366 Reduced 4.03%	175,215 $13.9 Million
Q1 2023 May 11, 2023	SELL	$50.58 - $61.72 $638,016 - $778,536	-12,614 Reduced 6.46%	182,581 $11 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $1.23 Million - $1.56 Million	30,420 Added 18.46%	195,195 $9.74 Million
Q3 2022 Nov 08, 2022	BUY	$40.83 - $50.07 $517,520 - $634,637	12,675 Added 8.33%	164,775 $6.92 Million
Q2 2022 Jul 27, 2022	BUY	$41.53 - $51.1 $631,671 - $777,231	15,210 Added 11.11%	152,100 $6.78 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $2.15 Million - $3.25 Million	45,630 Added 50.0%	136,890 $6.44 Million
Q4 2021 Feb 03, 2022	BUY	$55.22 - $74.61 $513,269 - $693,499	9,295 Added 11.34%	91,260 $6.61 Million
Q3 2021 Oct 26, 2021	SELL	$53.32 - $64.49 $180,221 - $217,976	-3,380 Reduced 3.96%	81,965 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $667,212 - $800,299	11,830 Added 16.09%	85,345 $4.93 Million
Q1 2021 May 11, 2021	BUY	$42.36 - $58.58 $1.79 Million - $2.48 Million	42,250 Added 135.14%	73,515 $4.17 Million
Q4 2020 Feb 04, 2021	SELL	$41.18 - $49.83 $69,594 - $84,212	-1,690 Reduced 5.13%	31,265 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $26,642 - $41,700	845 Added 2.63%	32,955 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$17.35 - $36.33 $117,286 - $245,590	-6,760 Reduced 17.39%	32,110 $1.05 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $536,406 - $1.91 Million	38,870 New	38,870 $748,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

Call Options Held

1.56M

Put Options Held

1.9M

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About Toll Brothers, Inc.

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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Cambria Investment Management, L.P. Toll Brothers, Inc. Transaction History