Invesco Ltd. Toll Brothers, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,903,545 shares of TOL stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,903,545

Previous 1,667,143 14.18%

Holding current value

$204 Million

Previous $258 Million 6.91%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$123.8 - $167.8 $29.3 Million - $39.7 Million	236,402 Added 14.18%	1,903,545 $240 Million
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $31.5 Million - $44.8 Million	-288,133 Reduced 14.74%	1,667,143 $258 Million
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $430,325 - $517,418	3,835 Added 0.2%	1,955,276 $225 Million
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $25.4 Million - $34.2 Million	264,539 Added 15.68%	1,951,441 $252 Million
Q4 2023 Feb 12, 2024	BUY	$68.16 - $105.18 $12.5 Million - $19.3 Million	183,173 Added 12.18%	1,686,902 $173 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $56.1 Million - $64.8 Million	772,849 Added 105.74%	1,503,729 $111 Million
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $8.71 Million - $11.9 Million	150,670 Added 25.97%	730,880 $57.8 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $2.22 Million - $2.71 Million	43,834 Added 8.17%	580,210 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $5.26 Million - $6.71 Million	130,653 Added 32.2%	536,376 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $1.47 Million - $1.8 Million	36,025 Added 9.74%	405,723 $17 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $344,865 - $424,334	-8,304 Reduced 2.2%	369,698 $16.5 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $33.8 Million - $51.2 Million	-718,286 Reduced 65.52%	378,002 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $9.21 Million - $12.4 Million	166,728 Added 17.94%	1,096,288 $79.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $3.79 Million - $4.58 Million	-71,017 Reduced 7.1%	929,560 $51.4 Million
Q2 2021 Aug 17, 2021	SELL	$56.4 - $67.65 $6.75 Million - $8.1 Million	-119,757 Reduced 10.69%	1,000,577 $57.8 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $21.6 Million - $29.8 Million	508,797 Added 83.2%	1,120,334 $63.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $1.88 Million - $2.28 Million	-45,688 Reduced 6.95%	611,537 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $11.6 Million - $18.2 Million	369,124 Added 128.12%	657,225 $32 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $1.63 Million - $3.42 Million	94,053 Added 48.47%	288,101 $9.39 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $1.97 Million - $7.04 Million	-142,893 Reduced 42.41%	194,048 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $4.48 Million - $4.75 Million	-114,775 Reduced 25.41%	336,941 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $6.57 Million - $7.75 Million	188,889 Added 71.87%	451,716 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $1.72 Million - $1.94 Million	-49,471 Reduced 15.84%	262,827 $9.62 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $1.12 Million - $1.27 Million	33,716 Added 12.1%	312,298 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $8.06 Million - $9.38 Million	278,582 New	278,582 $9.17 Million

Others Institutions Holding TOL

# of Institutions

796

Shares Held

86.5M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.1B
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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