Cutler Group LP Toll Brothers, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Cutler Group LP holds 395 shares of TOL stock, worth $50,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395

Previous 14,703 97.31%

Holding current value

$50,508

Previous $1.51 Million 96.62%

% of portfolio

0.02%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$95.98 - $129.37 $1.37 Million - $1.85 Million	-14,308 Reduced 97.31%	395 $51,000
Q4 2023 Jan 18, 2024	BUY	$68.16 - $105.18 $910,890 - $1.41 Million	13,364 Added 998.06%	14,703 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$72.61 - $83.83 $470,948 - $543,721	-6,486 Reduced 82.89%	1,339 $99,000
Q2 2023 Jul 18, 2023	BUY	$57.8 - $79.07 $370,498 - $506,838	6,410 Added 453.0%	7,825 $618,000
Q1 2023 May 01, 2023	SELL	$50.58 - $61.72 $185,729 - $226,635	-3,672 Reduced 72.18%	1,415 $84,000
Q4 2022 Feb 07, 2023	SELL	$40.28 - $51.38 $51,920 - $66,228	-1,289 Reduced 20.22%	5,087 $253,000
Q3 2022 Oct 25, 2022	BUY	$40.83 - $50.07 $217,950 - $267,273	5,338 Added 514.26%	6,376 $267,000
Q2 2022 Aug 04, 2022	SELL	$41.53 - $51.1 $141,160 - $173,688	-3,399 Reduced 76.61%	1,038 $46,000
Q1 2022 Apr 14, 2022	BUY	$47.02 - $71.33 $167,861 - $254,648	3,570 Added 411.76%	4,437 $208,000
Q3 2021 Oct 26, 2021	SELL	$53.32 - $64.49 $191,578 - $231,712	-3,593 Reduced 80.56%	867 $47,000
Q2 2021 Jul 19, 2021	SELL	$56.4 - $67.65 $83,359 - $99,986	-1,478 Reduced 24.89%	4,460 $257,000
Q4 2020 Jan 21, 2021	BUY	$41.18 - $49.83 $131,776 - $159,456	3,200 Added 116.87%	5,938 $258,000
Q3 2020 Oct 27, 2020	BUY	$31.53 - $49.35 $35,597 - $55,716	1,129 Added 70.17%	2,738 $133,000
Q1 2020 May 07, 2020	BUY	$13.8 - $49.25 $4,333 - $15,464	314 Added 24.25%	1,609 $30,000
Q4 2019 Feb 06, 2020	BUY	$39.01 - $41.42 $20,987 - $22,283	538 Added 71.07%	1,295 $51,000
Q3 2019 Oct 28, 2019	SELL	$34.77 - $41.05 $46,417 - $54,801	-1,335 Reduced 63.81%	757 $31,000
Q2 2019 Aug 09, 2019	SELL	$34.77 - $39.22 $240,086 - $270,814	-6,905 Reduced 76.75%	2,092 $76,000
Q4 2018 Feb 05, 2019	BUY	$28.93 - $33.66 $41,051 - $47,763	1,419 Added 18.73%	8,997 $296,000
Q3 2018 Nov 07, 2018	SELL	$33.03 - $39.52 $85,151 - $101,882	-2,578 Reduced 25.38%	7,578 $250,000
Q2 2018 Aug 10, 2018	BUY	$36.01 - $44.62 $363,520 - $450,438	10,095 Added 16549.18%	10,156 $375,000
Q4 2017 Jan 17, 2018	SELL	$41.57 - $50.66 $167,776 - $204,463	-4,036 Reduced 98.51%	61 $2,000
Q3 2017 Oct 17, 2017	BUY	$37.0 - $41.47 $151,589 - $169,902	4,097	4,097 $169,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

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 $14.5B
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...

More about TOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account