Carlson Capital L P Toll Brothers, Inc. Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $1.96 Million - $2.4 Million	38,837 Added 25.48%	191,281 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $1.4 Million - $1.79 Million	-34,856 Reduced 18.61%	152,444 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $4.36 Million - $5.34 Million	106,700 Added 132.38%	187,300 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $348,852 - $429,240	-8,400 Reduced 9.44%	80,600 $3.6 Million
Q1 2022 May 13, 2022	BUY	$47.02 - $71.33 $4.18 Million - $6.35 Million	89,000 New	89,000 $4.19 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $5.23 Million - $18.7 Million	-378,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $877,725 - $931,950	-22,500 Reduced 5.61%	378,923 $15 Million
Q3 2019 Nov 13, 2019	SELL	$34.77 - $41.05 $1.36 Million - $1.61 Million	-39,100 Reduced 8.88%	401,423 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$34.77 - $39.22 $15.3 Million - $17.3 Million	440,523 New	440,523 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.93 - $33.66 $12.1 Million - $14.1 Million	-418,318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $46,836 - $56,039	1,418 Added 0.34%	418,318 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $15 Million - $18.6 Million	416,900 New	416,900 $15.4 Million

787

84.8M

1.56M

1.9M

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $18.4B
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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