Canada Pension Plan Investment Board Toll Brothers, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 59,600 shares of TOL stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,600

Previous 101,100 41.05%

Holding current value

$9.78 Million

Previous $11.6 Million 20.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $4.53 Million - $6.45 Million	-41,500 Reduced 41.05%	59,600 $9.21 Million
Q2 2024 Aug 12, 2024	SELL	$112.21 - $134.92 $1.19 Million - $1.43 Million	-10,600 Reduced 9.49%	101,100 $11.6 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $191,960 - $258,740	-2,000 Reduced 1.76%	111,700 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $504,384 - $778,332	7,400 Added 6.96%	113,700 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$72.61 - $83.83 $2.73 Million - $3.15 Million	37,600 Added 54.73%	106,300 $7.86 Million
Q2 2023 Aug 09, 2023	BUY	$57.8 - $79.07 $809,200 - $1.11 Million	14,000 Added 25.59%	68,700 $5.43 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $161,856 - $197,504	3,200 Added 6.21%	54,700 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $1.55 Million - $1.97 Million	38,400 Added 293.13%	51,500 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $828,849 - $1.02 Million	-20,300 Reduced 60.78%	13,100 $550,000
Q2 2022 Aug 12, 2022	BUY	$41.53 - $51.1 $1.25 Million - $1.54 Million	30,133 Added 922.34%	33,400 $1.49 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $1.71 Million - $2.59 Million	-36,290 Reduced 91.74%	3,267 $154,000
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $2.07 Million - $2.8 Million	37,565 Added 1885.79%	39,557 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $24,633 - $29,794	462 Added 30.2%	1,992 $110,000
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $74,109 - $88,892	1,314 Added 608.33%	1,530 $88,000
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $20,248 - $28,001	-478 Reduced 68.88%	216 $12,000
Q4 2020 Feb 17, 2021	SELL	$41.18 - $49.83 $171,432 - $207,442	-4,163 Reduced 85.71%	694 $30,000
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $711,001 - $1.11 Million	-22,550 Reduced 82.28%	4,857 $236,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $963,619 - $2.02 Million	-55,540 Reduced 66.96%	27,407 $893,000
Q1 2020 May 13, 2020	SELL	$13.8 - $49.25 $4.21 Million - $15 Million	-305,382 Reduced 78.64%	82,947 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $6.24 Million - $6.63 Million	160,049 Added 70.11%	388,329 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$34.77 - $41.05 $9.23 Million - $10.9 Million	-265,509 Reduced 53.77%	228,280 $9.37 Million
Q2 2019 Aug 12, 2019	SELL	$34.77 - $39.22 $1.62 Million - $1.83 Million	-46,651 Reduced 8.63%	493,789 $18.1 Million
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $944,872 - $1.07 Million	-28,460 Reduced 5.0%	540,440 $19.6 Million
Q4 2018 Feb 06, 2019	SELL	$28.93 - $33.66 $3.27 Million - $3.81 Million	-113,200 Reduced 16.6%	568,900 $18.7 Million
Q3 2018 Nov 09, 2018	BUY	$33.03 - $39.52 $1.38 Million - $1.65 Million	41,800 Added 6.53%	682,100 $22.5 Million
Q2 2018 Aug 07, 2018	BUY	$36.01 - $44.62 $4.68 Million - $5.8 Million	129,900 Added 25.45%	640,300 $23.7 Million
Q1 2018 May 14, 2018	SELL	$42.67 - $52.54 $12.3 Million - $15.2 Million	-289,200 Reduced 36.17%	510,400 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $22.7 Million - $27.7 Million	546,400 Added 215.8%	799,600 $38.4 Million
Q3 2017 Oct 30, 2017	BUY	$37.0 - $41.47 $1.3 Million - $1.46 Million	35,200 Added 16.15%	253,200 $10.5 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-25,000 Reduced 10.29%	218,000 $8.61 Million
Q1 2017 Jan 31, 2018	BUY	N/A	243,000	243,000 $8.78 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.8M

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 $18.6B
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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Canada Pension Plan Investment Board Toll Brothers, Inc. Transaction History