Guggenheim Capital LLC Toll Brothers, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,432 shares of TOL stock, worth $547,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,432

Previous 16,528 73.18%

Holding current value

$547,928

Previous $2.55 Million 78.14%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.8 - $167.8 $1.5 Million - $2.03 Million	-12,096 Reduced 73.18%	4,432 $558,000
Q3 2024 Nov 13, 2024	SELL	$109.16 - $155.35 $394,067 - $560,813	-3,610 Reduced 17.93%	16,528 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $2.76 Million - $3.32 Million	-24,611 Reduced 55.0%	20,138 $2.32 Million
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $1.93 Million - $2.6 Million	20,097 Added 81.52%	44,749 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $1.06 Million - $1.63 Million	15,543 Added 170.63%	24,652 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $167,438 - $193,311	-2,306 Reduced 20.2%	9,109 $673,000
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $120,224 - $164,465	2,080 Added 22.28%	11,415 $902,000
Q1 2023 May 10, 2023	SELL	$50.58 - $61.72 $163,221 - $199,170	-3,227 Reduced 25.69%	9,335 $560,000
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $505,997 - $645,435	12,562 New	12,562 $627,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $375,472 - $461,995	-9,041 Reduced 66.14%	4,629 $206,000
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $440,201 - $667,791	9,362 Added 217.32%	13,670 $643,000
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $57,318 - $77,445	-1,038 Reduced 19.42%	4,308 $312,000
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $37,483 - $45,336	703 Added 15.14%	5,346 $296,000
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $41,510 - $49,790	736 Added 18.84%	4,643 $268,000
Q1 2021 May 13, 2021	BUY	$42.36 - $58.58 $165,500 - $228,872	3,907 New	3,907 $222,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $436,343 - $527,998	-10,596 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $135,326 - $211,810	-4,292 Reduced 28.83%	10,596 $515,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $529,313 - $1.11 Million	-30,508 Reduced 67.2%	14,888 $485,000
Q1 2020 Jun 02, 2020	BUY	$13.8 - $49.25 $142,581 - $508,851	10,332 Added 29.47%	45,396 $874,000
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $184,907 - $196,330	-4,740 Reduced 11.91%	35,064 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $2.18 Million - $2.58 Million	-62,761 Reduced 61.19%	39,804 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $121,173 - $136,681	-3,485 Reduced 3.29%	102,565 $3.76 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $1.38 Million - $1.57 Million	41,565 Added 64.46%	106,050 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $3.9 Million - $4.54 Million	-134,746 Reduced 67.63%	64,485 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $4.5 Million - $5.38 Million	136,210 Added 216.13%	199,231 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $8.28 Million - $10.3 Million	-229,915 Reduced 78.49%	63,021 $2.33 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $1.79 Million - $2.2 Million	41,889 Added 16.69%	292,936 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $6.75 Million - $8.22 Million	162,314 Added 182.92%	251,047 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $3.28 Million - $3.68 Million	88,733	88,733 $3.68 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

86M

Call Options Held

2.81M

Put Options Held

2.36M

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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 $14B
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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Guggenheim Capital LLC Toll Brothers, Inc. Transaction History