Jennison Associates LLC Toll Brothers, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 884,291 shares of TOL stock, worth $148 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

884,291

Previous 654,688 35.07%

Holding current value

$148 Million

Previous $75.4 Million 81.17%

% of portfolio

0.09%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.16 - $155.35 $25.1 Million - $35.7 Million	229,603 Added 35.07%	884,291 $137 Million
Q2 2024 Aug 05, 2024	SELL	$112.21 - $134.92 $678,197 - $815,456	-6,044 Reduced 0.91%	654,688 $75.4 Million
Q1 2024 May 02, 2024	SELL	$95.98 - $129.37 $16.7 Million - $22.5 Million	-174,167 Reduced 20.86%	660,732 $85.5 Million
Q4 2023 Feb 01, 2024	BUY	$68.16 - $105.18 $16.6 Million - $25.6 Million	243,553 Added 41.19%	834,899 $85.8 Million
Q3 2023 Oct 31, 2023	SELL	$72.61 - $83.83 $14.5 Million - $16.8 Million	-200,185 Reduced 25.29%	591,346 $43.7 Million
Q2 2023 Aug 03, 2023	SELL	$57.8 - $79.07 $898,732 - $1.23 Million	-15,549 Reduced 1.93%	791,531 $62.6 Million
Q1 2023 Apr 26, 2023	SELL	$50.58 - $61.72 $205,557 - $250,830	-4,064 Reduced 0.5%	807,080 $48.4 Million
Q4 2022 Feb 09, 2023	BUY	$40.28 - $51.38 $2.88 Million - $3.67 Million	71,461 Added 9.66%	811,144 $40.5 Million
Q3 2022 Nov 01, 2022	BUY	$40.83 - $50.07 $7.38 Million - $9.05 Million	180,824 Added 32.36%	739,683 $31.1 Million
Q2 2022 Aug 02, 2022	SELL	$41.53 - $51.1 $866,523 - $1.07 Million	-20,865 Reduced 3.6%	558,859 $24.9 Million
Q1 2022 May 11, 2022	BUY	$47.02 - $71.33 $1.93 Million - $2.93 Million	41,144 Added 7.64%	579,724 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$55.22 - $74.61 $2.15 Million - $2.9 Million	38,889 Added 7.78%	538,580 $39 Million
Q3 2021 Nov 09, 2021	BUY	$53.32 - $64.49 $11.4 Million - $13.8 Million	213,458 Added 74.57%	499,691 $27.6 Million
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $10.7 Million - $12.8 Million	189,706 Added 196.53%	286,233 $16.5 Million
Q1 2021 May 11, 2021	BUY	$42.36 - $58.58 $3.8 Million - $5.25 Million	89,606 Added 1294.7%	96,527 $5.48 Million
Q4 2020 Feb 05, 2021	SELL	$41.18 - $49.83 $636,766 - $770,521	-15,463 Reduced 69.08%	6,921 $301,000
Q3 2020 Nov 04, 2020	SELL	$31.53 - $49.35 $468,504 - $733,291	-14,859 Reduced 39.9%	22,384 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$17.35 - $36.33 $159,602 - $334,199	9,199 Added 32.8%	37,243 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$34.77 - $39.22 $975,089 - $1.1 Million	28,044 New	28,044 $0
Q4 2017 Jan 25, 2018	SELL	$41.57 - $50.66 $19.3 Million - $23.5 Million	-463,101 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$37.0 - $41.47 $17.1 Million - $19.2 Million	463,101	463,101 $19.2 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.8M

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 $19B
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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Jennison Associates LLC Toll Brothers, Inc. Transaction History