Los Angeles Capital Management LLC Toll Brothers, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 12,916 shares of TOL stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,916

Previous 12,964 0.37%

Holding current value

$1.62 Million

Previous $1.49 Million 33.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.16 - $155.35 $5,239 - $7,456	-48 Reduced 0.37%	12,916 $2 Million
Q2 2024 Aug 05, 2024	SELL	$112.21 - $134.92 $66.6 Million - $80.1 Million	-593,778 Reduced 97.86%	12,964 $1.49 Million
Q1 2024 Apr 05, 2024	SELL	$95.98 - $129.37 $8.63 Million - $11.6 Million	-89,932 Reduced 12.91%	606,742 $78.5 Million
Q4 2023 Feb 06, 2024	SELL	$68.16 - $105.18 $13.9 Million - $21.5 Million	-204,370 Reduced 22.68%	696,674 $71.6 Million
Q3 2023 Nov 06, 2023	BUY	$72.61 - $83.83 $218,120 - $251,825	3,004 Added 0.33%	901,044 $66.6 Million
Q2 2023 Aug 03, 2023	BUY	$57.8 - $79.07 $3.12 Million - $4.27 Million	54,011 Added 6.4%	898,040 $71 Million
Q1 2023 May 04, 2023	BUY	$50.58 - $61.72 $7.36 Million - $8.99 Million	145,604 Added 20.85%	844,029 $50.7 Million
Q4 2022 Feb 06, 2023	SELL	$40.28 - $51.38 $28.3 Million - $36.1 Million	-702,896 Reduced 50.16%	698,425 $34.9 Million
Q3 2022 Nov 02, 2022	SELL	$40.83 - $50.07 $17.5 Million - $21.4 Million	-427,730 Reduced 23.39%	1,401,321 $58.9 Million
Q2 2022 Aug 05, 2022	BUY	$41.53 - $51.1 $6.33 Million - $7.78 Million	152,327 Added 9.08%	1,829,051 $81.6 Million
Q1 2022 May 06, 2022	BUY	$47.02 - $71.33 $65.1 Million - $98.7 Million	1,383,812 Added 472.43%	1,676,724 $78.8 Million
Q4 2021 Feb 03, 2022	BUY	$55.22 - $74.61 $11.1 Million - $15 Million	201,474 Added 220.34%	292,912 $21.2 Million
Q3 2021 Nov 08, 2021	BUY	$53.32 - $64.49 $82,006 - $99,185	1,538 Added 1.71%	91,438 $5.06 Million
Q2 2021 Aug 05, 2021	BUY	$56.4 - $67.65 $5.07 Million - $6.08 Million	89,900 New	89,900 $5.2 Million
Q1 2020 May 04, 2020	SELL	$13.8 - $49.25 $364,734 - $1.3 Million	-26,430 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$39.01 - $41.42 $307,008 - $325,975	-7,870 Reduced 22.94%	26,430 $1.04 Million
Q2 2019 Jul 29, 2019	BUY	$34.77 - $39.22 $134,212 - $151,389	3,860 Added 12.68%	34,300 $1.26 Million
Q1 2019 Apr 25, 2019	BUY	$33.2 - $37.68 $1.01 Million - $1.15 Million	30,440 New	30,440 $1.1 Million
Q3 2018 Nov 05, 2018	SELL	$33.03 - $39.52 $1.29 Million - $1.54 Million	-39,005 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$36.01 - $44.62 $91,825 - $113,781	-2,550 Reduced 6.14%	39,005 $1.44 Million
Q1 2018 Apr 27, 2018	BUY	$42.67 - $52.54 $401,098 - $493,876	9,400 Added 29.23%	41,555 $1.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,155	32,155 $1.27 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

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 $14.2B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Toll Brothers, Inc. Transaction History