Clearbridge Investments, LLC Toll Brothers, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$41.53 - $51.1 $863,491 - $1.06 Million	20,792 Added 1.5%	1,403,167 $62.6 Million
Q1 2022 May 13, 2022	BUY	$47.02 - $71.33 $8.14 Million - $12.3 Million	173,107 Added 14.32%	1,382,375 $65 Million
Q4 2021 Feb 11, 2022	SELL	$55.22 - $74.61 $14.3 Million - $19.3 Million	-259,110 Reduced 17.65%	1,209,268 $87.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $1.79 Million - $2.16 Million	-33,528 Reduced 2.23%	1,468,378 $81.2 Million
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $5.9 Million - $7.08 Million	104,685 Added 7.49%	1,501,906 $86.8 Million
Q1 2021 May 13, 2021	BUY	$42.36 - $58.58 $8.92 Million - $12.3 Million	210,506 Added 17.74%	1,397,221 $79.3 Million
Q4 2020 Feb 10, 2021	BUY	$41.18 - $49.83 $4.35 Million - $5.27 Million	105,723 Added 9.78%	1,186,715 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.53 - $49.35 $18.5 Million - $28.9 Million	585,702 Added 118.25%	1,080,992 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $8.56 Million - $17.9 Million	493,390 Added 25967.89%	495,290 $16.1 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $14,559 - $51,958	1,055 Added 124.85%	1,900 $37,000
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $29,959 - $31,810	768 Added 997.4%	845 $34,000
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $2,677 - $3,160	77 New	77 $3,000
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $11,420 - $12,961	-344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $2,256 - $2,625	78 Added 29.32%	344 $11,000
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $1,080 - $1,338	-30 Reduced 10.14%	266 $10,000
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $85 - $105	-2 Reduced 0.67%	296 $13,000
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $32.2 Million - $39.3 Million	-774,872 Reduced 99.96%	298 $14,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $6.56 Million - $7.35 Million	177,251 Added 29.64%	775,170 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	597,919	597,919 $23.6 Million

Others Institutions Holding TOL

# of Institutions

792

Shares Held

84.4M

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 $15.4B
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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