A detailed history of O'Shaughnessy Asset Management, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,183 shares of TOL stock, worth $4.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,183
Previous 31,176 12.85%
Holding current value
$4.5 Million
Previous $3.59 Million 51.39%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$109.16 - $155.35 $437,404 - $622,487
4,007 Added 12.85%
35,183 $5.44 Million
Q2 2024

Aug 14, 2024

BUY
$112.21 - $134.92 $270,987 - $325,831
2,415 Added 8.4%
31,176 $3.59 Million
Q1 2024

May 13, 2024

SELL
$95.98 - $129.37 $214,995 - $289,788
-2,240 Reduced 7.23%
28,761 $3.72 Million
Q4 2023

Feb 09, 2024

BUY
$68.16 - $105.18 $79,065 - $122,008
1,160 Added 3.89%
31,001 $3.19 Million
Q3 2023

Nov 13, 2023

BUY
$72.61 - $83.83 $320,645 - $370,193
4,416 Added 17.37%
29,841 $2.21 Million
Q2 2023

Aug 11, 2023

BUY
$57.8 - $79.07 $104,849 - $143,432
1,814 Added 7.68%
25,425 $2.01 Million
Q1 2023

May 12, 2023

BUY
$50.58 - $61.72 $799,922 - $976,101
15,815 Added 202.86%
23,611 $1.42 Million
Q4 2022

Feb 10, 2023

SELL
$40.28 - $51.38 $4,672 - $5,960
-116 Reduced 1.47%
7,796 $389,000
Q3 2022

Nov 14, 2022

SELL
$40.83 - $50.07 $220,277 - $270,127
-5,395 Reduced 40.54%
7,912 $332,000
Q2 2022

Aug 11, 2022

BUY
$41.53 - $51.1 $164,126 - $201,947
3,952 Added 42.24%
13,307 $593,000
Q1 2022

May 13, 2022

BUY
$47.02 - $71.33 $281,179 - $426,553
5,980 Added 177.19%
9,355 $440,000
Q4 2021

Feb 11, 2022

BUY
$55.22 - $74.61 $147,603 - $199,432
2,673 Added 380.77%
3,375 $244,000
Q3 2021

Nov 10, 2021

SELL
$53.32 - $64.49 $162,519 - $196,565
-3,048 Reduced 81.28%
702 $39,000
Q2 2021

Aug 09, 2021

BUY
$56.4 - $67.65 $185,894 - $222,974
3,296 Added 725.99%
3,750 $217,000
Q1 2021

May 14, 2021

SELL
$42.36 - $58.58 $239,799 - $331,621
-5,661 Reduced 92.58%
454 $26,000
Q4 2020

Feb 11, 2021

BUY
$41.18 - $49.83 $237,196 - $287,020
5,760 Added 1622.54%
6,115 $266,000
Q3 2020

Nov 12, 2020

BUY
$31.53 - $49.35 $11,193 - $17,519
355 New
355 $17,000
Q1 2020

May 13, 2020

SELL
$13.8 - $49.25 $11,730 - $41,862
-850 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$39.01 - $41.42 $33,158 - $35,207
850 New
850 $34,000
Q3 2018

Nov 06, 2018

SELL
$33.03 - $39.52 $330 - $395
-10 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$42.67 - $52.54 $426 - $525
10 New
10 $0

Others Institutions Holding TOL

About Toll Brothers, Inc.


  • Ticker TOL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 113,330,000
  • Market Cap $14.5B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.