Lsv Asset Management Toll Brothers, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,184,899 shares of TOL stock, worth $159 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,184,899

Previous 1,379,009 14.08%

Holding current value

$159 Million

Previous $159 Million 15.25%

% of portfolio

0.39%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $21.2 Million - $30.2 Million	-194,110 Reduced 14.08%	1,184,899 $183 Million
Q2 2024 Aug 06, 2024	SELL	$112.21 - $134.92 $7.9 Million - $9.5 Million	-70,430 Reduced 4.86%	1,379,009 $159 Million
Q1 2024 May 06, 2024	SELL	$95.98 - $129.37 $12 Million - $16.1 Million	-124,570 Reduced 7.91%	1,449,439 $188 Million
Q4 2023 Feb 06, 2024	SELL	$68.16 - $105.18 $3.35 Million - $5.16 Million	-49,100 Reduced 3.03%	1,574,009 $162 Million
Q3 2023 Nov 03, 2023	SELL	$72.61 - $83.83 $2,759 - $3,185	-38 Reduced -0.0%	1,623,109 $120 Million
Q2 2023 Aug 02, 2023	SELL	$57.8 - $79.07 $864,803 - $1.18 Million	-14,962 Reduced 0.91%	1,623,147 $128 Million
Q1 2023 May 02, 2023	SELL	$50.58 - $61.72 $1.62 Million - $1.98 Million	-32,060 Reduced 1.92%	1,638,109 $98.3 Million
Q4 2022 Feb 08, 2023	SELL	$40.28 - $51.38 $517,195 - $659,719	-12,840 Reduced 0.76%	1,670,169 $83.4 Million
Q3 2022 Nov 07, 2022	BUY	$40.83 - $50.07 $4.66 Million - $5.71 Million	114,100 Added 7.27%	1,683,009 $70.7 Million
Q2 2022 Aug 10, 2022	SELL	$41.53 - $51.1 $1.26 Million - $1.55 Million	-30,249 Reduced 1.89%	1,568,909 $70 Million
Q1 2022 May 12, 2022	BUY	$47.02 - $71.33 $583,048 - $884,492	12,400 Added 0.78%	1,599,158 $75.2 Million
Q4 2021 Jan 28, 2022	SELL	$55.22 - $74.61 $2.81 Million - $3.79 Million	-50,800 Reduced 3.1%	1,586,758 $115 Million
Q3 2021 Nov 04, 2021	SELL	$53.32 - $64.49 $3.69 Million - $4.46 Million	-69,151 Reduced 4.05%	1,637,558 $90.5 Million
Q2 2021 Aug 04, 2021	SELL	$56.4 - $67.65 $1.75 Million - $2.09 Million	-30,950 Reduced 1.78%	1,706,709 $98.7 Million
Q1 2021 Apr 30, 2021	SELL	$42.36 - $58.58 $2.48 Million - $3.43 Million	-58,550 Reduced 3.26%	1,737,659 $98.6 Million
Q4 2020 Feb 08, 2021	SELL	$41.18 - $49.83 $1.88 Million - $2.27 Million	-45,600 Reduced 2.48%	1,796,209 $78.1 Million
Q3 2020 Oct 23, 2020	SELL	$31.53 - $49.35 $904,911 - $1.42 Million	-28,700 Reduced 1.53%	1,841,809 $89.6 Million
Q2 2020 Aug 05, 2020	BUY	$17.35 - $36.33 $290,508 - $608,309	16,744 Added 0.9%	1,870,509 $61 Million
Q1 2020 May 07, 2020	SELL	$13.8 - $49.25 $1.92 Million - $6.86 Million	-139,258 Reduced 6.99%	1,853,765 $35.7 Million
Q4 2019 Feb 10, 2020	BUY	$39.01 - $41.42 $11.6 Million - $12.4 Million	298,618 Added 17.62%	1,993,023 $78.7 Million
Q3 2019 Nov 07, 2019	BUY	$34.77 - $41.05 $18 Million - $21.3 Million	518,138 Added 44.05%	1,694,405 $69.6 Million
Q2 2019 Aug 08, 2019	SELL	$34.77 - $39.22 $1.1 Million - $1.24 Million	-31,700 Reduced 2.62%	1,176,267 $43.1 Million
Q1 2019 May 07, 2019	BUY	$33.2 - $37.68 $3.94 Million - $4.47 Million	118,700 Added 10.9%	1,207,967 $43.7 Million
Q4 2018 Feb 05, 2019	BUY	$28.93 - $33.66 $4.05 Million - $4.72 Million	140,095 Added 14.76%	1,089,267 $35.9 Million
Q3 2018 Nov 06, 2018	BUY	$33.03 - $39.52 $8.59 Million - $10.3 Million	260,000 Added 37.73%	949,172 $31.4 Million
Q2 2018 Aug 08, 2018	BUY	$36.01 - $44.62 $8.62 Million - $10.7 Million	239,472 Added 53.25%	689,172 $25.5 Million
Q1 2018 May 04, 2018	BUY	$42.67 - $52.54 $18.7 Million - $23 Million	437,300 Added 3526.61%	449,700 $19.4 Million
Q4 2017 Feb 01, 2018	BUY	$41.57 - $50.66 $515,468 - $628,184	12,400	12,400 $0

Others Institutions Holding TOL

# of Institutions

793

Shares Held

84.3M

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 $15.2B
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...

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Lsv Asset Management Toll Brothers, Inc. Transaction History