Profund Advisors LLC Toll Brothers, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,020 shares of TOL stock, worth $447,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 4,127 26.82%

Holding current value

$447,050

Previous $533,000 34.9%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.21 - $134.92 $124,216 - $149,356	-1,107 Reduced 26.82%	3,020 $347,000
Q1 2024 May 08, 2024	BUY	$95.98 - $129.37 $61,139 - $82,408	637 Added 18.25%	4,127 $533,000
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $35,784 - $55,219	525 Added 17.71%	3,490 $358,000
Q3 2023 Nov 13, 2023	SELL	$72.61 - $83.83 $10,092 - $11,652	-139 Reduced 4.48%	2,965 $219,000
Q2 2023 Aug 10, 2023	SELL	$57.8 - $79.07 $33,986 - $46,493	-588 Reduced 15.93%	3,104 $245,000
Q1 2023 May 11, 2023	SELL	$50.58 - $61.72 $37,884 - $46,228	-749 Reduced 16.87%	3,692 $221,000
Q4 2022 Feb 02, 2023	BUY	$40.28 - $51.38 $178,883 - $228,178	4,441 New	4,441 $221,000
Q2 2022 Aug 01, 2022	SELL	$41.53 - $51.1 $89,787 - $110,478	-2,162 Reduced 29.53%	5,160 $230,000
Q1 2022 May 10, 2022	BUY	$47.02 - $71.33 $59,245 - $89,875	1,260 Added 20.79%	7,322 $344,000
Q4 2021 Feb 08, 2022	SELL	$55.22 - $74.61 $6,184 - $8,356	-112 Reduced 1.81%	6,062 $439,000
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $42,869 - $51,849	-804 Reduced 11.52%	6,174 $341,000
Q2 2021 Aug 12, 2021	SELL	$56.4 - $67.65 $2,030 - $2,435	-36 Reduced 0.51%	6,978 $403,000
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $1,609 - $2,226	-38 Reduced 0.54%	7,014 $398,000
Q4 2020 Feb 09, 2021	SELL	$41.18 - $49.83 $8,153 - $9,866	-198 Reduced 2.73%	7,052 $307,000
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $228,592 - $357,787	7,250 New	7,250 $353,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $125,800 - $448,963	-9,116 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$39.01 - $41.42 $22,508 - $23,899	-577 Reduced 5.95%	9,116 $360,000
Q3 2019 Nov 12, 2019	SELL	$34.77 - $41.05 $9,422 - $11,124	-271 Reduced 2.72%	9,693 $398,000
Q2 2019 Aug 13, 2019	SELL	$34.77 - $39.22 $62,446 - $70,439	-1,796 Reduced 15.27%	9,964 $365,000
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $106,937 - $121,367	3,221 Added 37.72%	11,760 $426,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $203,927 - $237,269	-7,049 Reduced 45.22%	8,539 $281,000
Q3 2018 Nov 13, 2018	SELL	$33.03 - $39.52 $101,963 - $121,998	-3,087 Reduced 16.53%	15,588 $515,000
Q2 2018 Aug 13, 2018	SELL	$36.01 - $44.62 $35,613 - $44,129	-989 Reduced 5.03%	18,675 $691,000
Q1 2018 May 14, 2018	BUY	$42.67 - $52.54 $102,664 - $126,411	2,406 Added 13.94%	19,664 $850,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $40,572 - $49,444	976 Added 5.99%	17,258 $829,000
Q3 2017 Nov 13, 2017	SELL	$37.0 - $41.47 $20,720 - $23,223	-560 Reduced 3.33%	16,282 $675,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,842	16,842 $665,000

Others Institutions Holding TOL

# of Institutions

733

Shares Held

88M

Call Options Held

1.11M

Put Options Held

1.44M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $16.8B
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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Profund Advisors LLC Toll Brothers, Inc. Transaction History