Greenhaven Associates Inc Toll Brothers, Inc. Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Greenhaven Associates Inc holds 5,542,130 shares of TOL stock, worth $842 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares

5,542,130

Previous 5,565,787 0.43%

Holding current value

$842 Million

Previous $641 Million 33.56%

% of portfolio

13.46%

Previous 11.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$109.16 - $155.35 $2.58 Million - $3.68 Million	-23,657 Reduced 0.43%	5,542,130 $856 Million
Q2 2024 Jul 15, 2024	BUY	$112.21 - $134.92 $5.94 Million - $7.14 Million	52,893 Added 0.96%	5,565,787 $641 Million
Q1 2024 Apr 26, 2024	SELL	$95.98 - $129.37 $3.08 Million - $4.15 Million	-32,093 Reduced 0.58%	5,512,894 $713 Million
Q4 2023 Jan 09, 2024	SELL	$68.16 - $105.18 $607,987 - $938,205	-8,920 Reduced 0.16%	5,544,987 $570 Million
Q3 2023 Oct 03, 2023	BUY	$72.61 - $83.83 $1.16 Million - $1.34 Million	15,960 Added 0.29%	5,553,907 $411 Million
Q2 2023 Jul 13, 2023	BUY	$57.8 - $79.07 $11 Million - $15.1 Million	191,012 Added 3.57%	5,537,947 $438 Million
Q1 2023 Apr 04, 2023	SELL	$50.58 - $61.72 $401,301 - $489,686	-7,934 Reduced 0.15%	5,346,935 $321 Million
Q4 2022 Jan 10, 2023	SELL	$40.28 - $51.38 $198,741 - $253,508	-4,934 Reduced 0.09%	5,354,869 $0
Q3 2022 Oct 05, 2022	BUY	$40.83 - $50.07 $77,577 - $95,133	1,900 Added 0.04%	5,359,803 $225 Million
Q2 2022 Aug 01, 2022	BUY	$41.53 - $51.1 $6.05 Million - $7.45 Million	145,700 Added 2.8%	5,357,903 $239 Million
Q1 2022 May 04, 2022	BUY	$47.02 - $71.33 $912,517 - $1.38 Million	19,407 Added 0.37%	5,212,203 $245 Million
Q4 2021 Jan 18, 2022	SELL	$55.22 - $74.61 $596,376 - $805,788	-10,800 Reduced 0.21%	5,192,796 $376 Million
Q3 2021 Oct 12, 2021	BUY	$53.32 - $64.49 $3.19 Million - $3.86 Million	59,880 Added 1.16%	5,203,596 $288 Million
Q2 2021 Aug 02, 2021	SELL	$56.4 - $67.65 $12 Million - $14.3 Million	-212,064 Reduced 3.96%	5,143,716 $297 Million
Q1 2021 May 13, 2021	SELL	$42.36 - $58.58 $98,571 - $136,315	-2,327 Reduced 0.04%	5,355,780 $304 Million
Q4 2020 Feb 03, 2021	BUY	$41.18 - $49.83 $2.76 Million - $3.34 Million	66,970 Added 1.27%	5,358,107 $233 Million
Q3 2020 Oct 23, 2020	BUY	$31.53 - $49.35 $6.93 Million - $10.8 Million	219,782 Added 4.33%	5,291,137 $257 Million
Q2 2020 Jul 31, 2020	BUY	$17.35 - $36.33 $1.75 Million - $3.67 Million	100,959 Added 2.03%	5,071,355 $165 Million
Q1 2020 May 07, 2020	BUY	$13.8 - $49.25 $17.3 Million - $61.6 Million	1,250,046 Added 33.6%	4,970,396 $95.7 Million
Q4 2019 Jan 10, 2020	SELL	$39.01 - $41.42 $822,213 - $873,009	-21,077 Reduced 0.56%	3,720,350 $147 Million
Q3 2019 Nov 08, 2019	SELL	$34.77 - $41.05 $20.3 Million - $23.9 Million	-582,949 Reduced 13.48%	3,741,427 $154 Million
Q2 2019 Aug 07, 2019	SELL	$34.77 - $39.22 $490,222 - $552,962	-14,099 Reduced 0.32%	4,324,376 $158 Million
Q1 2019 May 03, 2019	SELL	$33.2 - $37.68 $1.22 Million - $1.38 Million	-36,750 Reduced 0.84%	4,338,475 $157 Million
Q4 2018 Jan 14, 2019	BUY	$28.93 - $33.66 $7.77 Million - $9.05 Million	268,750 Added 6.54%	4,375,225 $144 Million
Q3 2018 Oct 17, 2018	BUY	$33.03 - $39.52 $578,025 - $691,600	17,500 Added 0.43%	4,106,475 $136 Million
Q2 2018 Jul 17, 2018	BUY	$36.01 - $44.62 $1.5 Million - $1.86 Million	41,670 Added 1.03%	4,088,975 $151 Million
Q1 2018 May 07, 2018	BUY	$42.67 - $52.54 $4.51 Million - $5.55 Million	105,704 Added 2.68%	4,047,305 $175 Million
Q4 2017 Jan 11, 2018	SELL	$41.57 - $50.66 $5.58 Million - $6.8 Million	-134,251 Reduced 3.29%	3,941,601 $189 Million
Q3 2017 Oct 25, 2017	BUY	$37.0 - $41.47 $1.7 Million - $1.9 Million	45,886 Added 1.14%	4,075,852 $169 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,029,966	4,029,966 $159 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

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 $17.2B
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 Greenhaven Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenhaven Associates Inc with notifications on news.

Account

Greenhaven Associates Inc Toll Brothers, Inc. Transaction History