Factorial Partners, LLC Toll Brothers, Inc. Transaction History

Factorial Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$56.4 - $67.65 $496,320 - $595,320	-8,800 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$42.36 - $58.58 $20.8 Million - $28.7 Million	-490,424 Reduced 98.24%	8,800 $499,000
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $20.3 Million - $28.1 Million	479,624 Added 2447.06%	499,224 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $415,918 - $503,283	10,100 Added 106.32%	19,600 $852 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $564,387 - $883,365	-17,900 Reduced 65.33%	9,500 $462 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $36.33 $432,015 - $904,617	24,900 Added 996.0%	27,400 $893 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $49.25 $34,500 - $123,125	2,500 New	2,500 $48.1 Million
Q2 2019 Aug 15, 2019	SELL	$34.77 - $39.22 $469,395 - $529,470	-13,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$33.2 - $37.68 $149,400 - $169,560	-4,500 Reduced 25.0%	13,500 $489 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $520,740 - $605,879	18,000 New	18,000 $593 Million

792

84.2M

1.56M

1.9M

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $15.3B
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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