Chartwell Investment Partners, LLC Toll Brothers, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 21,203 shares of TOL stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,203

Previous 18,116 17.04%

Holding current value

$3.28 Million

Previous $2.34 Million 4.18%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$112.21 - $134.92 $346,392 - $416,498	3,087 Added 17.04%	21,203 $2.44 Million
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $1.74 Million - $2.34 Million	18,116 New	18,116 $2.34 Million
Q1 2020 Apr 30, 2020	SELL	$13.8 - $49.25 $2.59 Million - $9.26 Million	-187,975 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$39.01 - $41.42 $270,261 - $286,957	-6,928 Reduced 3.55%	187,975 $7.43 Million
Q3 2019 Oct 29, 2019	SELL	$34.77 - $41.05 $616,193 - $727,488	-17,722 Reduced 8.33%	194,903 $8 Million
Q2 2019 Aug 19, 2019	SELL	$34.77 - $39.22 $123,051 - $138,799	-3,539 Reduced 1.64%	212,625 $7.79 Million
Q1 2019 Apr 11, 2019	BUY	$33.2 - $37.68 $5.11 Million - $5.8 Million	153,857 Added 246.93%	216,164 $7.83 Million
Q4 2018 Feb 01, 2019	BUY	$28.93 - $33.66 $306,947 - $357,132	10,610 Added 20.52%	62,307 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$33.03 - $39.52 $53,244 - $63,706	1,612 Added 3.22%	51,697 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$36.01 - $44.62 $399,350 - $494,835	11,090 Added 28.44%	50,085 $1.85 Million
Q1 2018 May 08, 2018	BUY	$42.67 - $52.54 $73,179 - $90,106	1,715 Added 4.6%	38,995 $1.87 Million
Q1 2018 May 08, 2018	SELL	$42.67 - $52.54 $73,179 - $90,106	-1,715 Reduced 4.4%	37,280 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$41.57 - $50.66 $904,355 - $1.1 Million	-21,755 Reduced 35.81%	38,995 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$37.0 - $41.47 $2.25 Million - $2.52 Million	60,750	60,750 $2.52 Million

Others Institutions Holding TOL

# of Institutions

721

Shares Held

88M

Call Options Held

1.12M

Put Options Held

1.43M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.5B
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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Chartwell Investment Partners, LLC Toll Brothers, Inc. Transaction History