Great West Life Assurance CO Toll Brothers, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 102,051 shares of TOL stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,051

Previous 97,388 4.79%

Holding current value

$15.3 Million

Previous $12.6 Million 6.87%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$112.21 - $134.92 $523,235 - $629,131	4,663 Added 4.79%	102,051 $11.7 Million
Q1 2024 May 13, 2024	SELL	$95.98 - $129.37 $71,697 - $96,639	-747 Reduced 0.76%	97,388 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$68.16 - $105.18 $19,221 - $29,660	282 Added 0.29%	98,135 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $839,008 - $968,655	11,555 Added 13.39%	97,853 $7.24 Million
Q2 2023 Aug 10, 2023	SELL	$57.8 - $79.07 $78,550 - $107,456	-1,359 Reduced 1.55%	86,298 $6.84 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $10,470 - $12,776	207 Added 0.24%	87,657 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$40.28 - $51.38 $286,511 - $365,465	7,113 Added 8.85%	87,450 $4.37 Million
Q3 2022 Nov 01, 2022	BUY	$40.83 - $50.07 $348,239 - $427,047	8,529 Added 11.88%	80,337 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$41.53 - $51.1 $2.98 Million - $3.67 Million	71,808 New	71,808 $3.2 Million
Q2 2022 Aug 09, 2022	SELL	$41.53 - $51.1 $2.69 Million - $3.32 Million	-64,890 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.02 - $71.33 $250,757 - $380,402	5,333 Added 8.95%	64,890 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $174,771 - $236,140	3,165 Added 5.61%	59,557 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $6.44 Million - $7.79 Million	-120,808 Reduced 68.18%	56,392 $3.14 Million
Q2 2021 Aug 11, 2021	SELL	$56.4 - $67.65 $4.95 Million - $5.94 Million	-87,844 Reduced 33.14%	177,200 $10.2 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $992,283 - $1.37 Million	-23,425 Reduced 8.12%	265,044 $15 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $657,768 - $795,934	-15,973 Reduced 5.25%	288,469 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $2.11 Million - $3.3 Million	-66,827 Reduced 18.0%	304,442 $14.8 Million
Q2 2020 Aug 17, 2020	BUY	$17.35 - $36.33 $4.52 Million - $9.46 Million	260,525 Added 235.25%	371,269 $12.1 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $83,200 - $296,928	-6,029 Reduced 5.16%	110,744 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$39.01 - $41.42 $69,827 - $74,141	-1,790 Reduced 1.51%	116,773 $4.61 Million
Q3 2019 Oct 25, 2019	SELL	$34.77 - $41.05 $214,496 - $253,237	-6,169 Reduced 4.95%	118,563 $4.87 Million
Q2 2019 Jul 31, 2019	BUY	$34.77 - $39.22 $589,525 - $664,975	16,955 Added 15.73%	124,732 $0
Q1 2019 May 08, 2019	SELL	$33.2 - $37.68 $1.88 Million - $2.13 Million	-56,487 Reduced 34.39%	107,777 $3.9 Million
Q4 2018 Feb 12, 2019	SELL	$28.93 - $33.66 $1.46 Million - $1.7 Million	-50,468 Reduced 23.5%	164,264 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $39.52 $663,143 - $793,443	-20,077 Reduced 8.55%	214,732 $7.1 Million
Q2 2018 Aug 10, 2018	BUY	$36.01 - $44.62 $32,264 - $39,979	896 Added 0.38%	234,809 $8.69 Million
Q1 2018 May 10, 2018	BUY	$42.67 - $52.54 $2.54 Million - $3.13 Million	59,530 Added 34.14%	233,913 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$41.57 - $50.66 $87,297 - $106,386	-2,100 Reduced 1.19%	174,383 $8.37 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $41.47 $6.53 Million - $7.32 Million	176,483	176,483 $7.23 Million

Others Institutions Holding TOL

# of Institutions

720

Shares Held

88.1M

Call Options Held

1.12M

Put Options Held

1.43M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17B
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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Great West Life Assurance CO Toll Brothers, Inc. Transaction History