Janus Henderson Group PLC Toll Brothers, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 320,329 shares of TOL stock, worth $36.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,329

Previous 302,647 5.84%

Holding current value

$36.7 Million

Previous $46.8 Million 13.71%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.8 - $167.8 $2.19 Million - $2.97 Million	17,682 Added 5.84%	320,329 $40.3 Million
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $5.87 Million - $8.35 Million	-53,758 Reduced 15.08%	302,647 $46.8 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $7.95 Million - $9.56 Million	-70,882 Reduced 16.59%	356,405 $41.1 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $2.49 Million - $3.35 Million	-25,919 Reduced 5.72%	427,287 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $4.35 Million - $6.72 Million	-63,889 Reduced 12.36%	453,206 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $12.3 Million - $14.2 Million	-169,012 Reduced 24.63%	517,095 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $183,341 - $250,810	3,172 Added 0.46%	686,107 $54.3 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $32.8 Million - $40 Million	647,877 Added 1848.01%	682,935 $41 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $574,473 - $732,781	14,262 Added 68.58%	35,058 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $90,234 - $110,654	-2,210 Reduced 9.61%	20,796 $873,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $530,171 - $652,342	-12,766 Reduced 35.69%	23,006 $1.03 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $599,222 - $909,029	12,744 Added 55.34%	35,772 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $557,777 - $753,635	10,101 Added 78.14%	23,028 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$53.32 - $64.49 $689,267 - $833,662	12,927 New	12,927 $715,000
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $308,733 - $370,316	-5,474 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $157,833 - $218,269	-3,726 Reduced 40.5%	5,474 $311,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $61,440 - $74,346	-1,492 Reduced 13.95%	9,200 $400,000
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $544,523 - $852,274	-17,270 Reduced 61.76%	10,692 $520,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $770,079 - $1.61 Million	-44,385 Reduced 61.35%	27,962 $911,000
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $55,779 - $199,068	-4,042 Reduced 5.29%	72,347 $1.39 Million
Q4 2019 Feb 18, 2020	SELL	$39.01 - $41.42 $38,970 - $41,378	-999 Reduced 1.29%	76,389 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $15.1 Million - $17.8 Million	-434,300 Reduced 84.88%	77,388 $3.18 Million
Q2 2019 Jul 31, 2019	BUY	$34.77 - $39.22 $15.8 Million - $17.8 Million	454,506 Added 794.84%	511,688 $18.8 Million
Q1 2019 Apr 30, 2019	BUY	$33.2 - $37.68 $1.23 Million - $1.4 Million	37,170 Added 185.74%	57,182 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$28.93 - $33.66 $3.59 Million - $4.18 Million	-124,093 Reduced 86.11%	20,012 $659,000
Q3 2018 Nov 09, 2018	SELL	$33.03 - $39.52 $19.1 Million - $22.9 Million	-579,020 Reduced 80.07%	144,105 $4.76 Million
Q2 2018 Aug 10, 2018	SELL	$36.01 - $44.62 $9.58 Million - $11.9 Million	-266,000 Reduced 26.89%	723,125 $26.7 Million
Q1 2018 May 14, 2018	BUY	$42.67 - $52.54 $26.3 Million - $32.3 Million	615,300 Added 164.6%	989,125 $42.8 Million
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $7.47 Million - $9.1 Million	179,700 Added 92.57%	373,825 $18 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $5.77 Million - $6.46 Million	155,890 Added 407.72%	194,125 $0
Q2 2017 Aug 17, 2017	BUY	N/A	38,235	38,235 $1.51 Million

Others Institutions Holding TOL

# of Institutions

793

Shares Held

86.4M

Call Options Held

2.7M

Put Options Held

2.47M

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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 $13B
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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Janus Henderson Group PLC Toll Brothers, Inc. Transaction History