Quadrant Capital Group LLC Toll Brothers, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,498 shares of TOL stock, worth $192,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,263 18.61%

Holding current value

$192,088

Previous $145,000 59.31%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.16 - $155.35 $25,652 - $36,507	235 Added 18.61%	1,498 $231,000
Q2 2024 Aug 12, 2024	SELL	$112.21 - $134.92 $1,458 - $1,753	-13 Reduced 1.02%	1,263 $145,000
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $8,158 - $10,996	85 Added 7.14%	1,276 $165,000
Q4 2023 Feb 08, 2024	BUY	$68.16 - $105.18 $6,202 - $9,571	91 Added 8.27%	1,191 $122,000
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $10,746 - $12,406	148 Added 15.55%	1,100 $81,000
Q2 2023 Aug 09, 2023	BUY	$57.8 - $79.07 $2,485 - $3,400	43 Added 4.73%	952 $75,000
Q1 2023 May 11, 2023	BUY	$50.58 - $61.72 $4,703 - $5,739	93 Added 11.4%	909 $54,000
Q4 2022 Feb 10, 2023	SELL	$40.28 - $51.38 $20,744 - $26,460	-515 Reduced 38.69%	816 $40,000
Q3 2022 Nov 10, 2022	BUY	$40.83 - $50.07 $28,458 - $34,898	697 Added 109.94%	1,331 $56,000
Q2 2022 Aug 09, 2022	BUY	$41.53 - $51.1 $10,839 - $13,337	261 Added 69.97%	634 $28,000
Q1 2022 May 06, 2022	BUY	$47.02 - $71.33 $2,633 - $3,994	56 Added 17.67%	373 $18,000
Q4 2021 Feb 01, 2022	SELL	$55.22 - $74.61 $12,866 - $17,384	-233 Reduced 42.36%	317 $23,000
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $9,810 - $11,866	184 Added 50.27%	550 $30,000
Q2 2021 Aug 09, 2021	SELL	$56.4 - $67.65 $1,071 - $1,285	-19 Reduced 4.94%	366 $21,000
Q1 2021 May 12, 2021	BUY	$42.36 - $58.58 $3,515 - $4,862	83 Added 27.48%	385 $22,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $6,135 - $7,424	-149 Reduced 33.04%	302 $13,000
Q2 2020 Aug 13, 2020	SELL	$17.35 - $36.33 $8,223 - $17,220	-474 Reduced 51.24%	451 $15,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $6,196 - $22,113	-449 Reduced 32.68%	925 $18,000
Q4 2019 Feb 03, 2020	BUY	$39.01 - $41.42 $22,586 - $23,982	579 Added 72.83%	1,374 $51,000
Q3 2019 Oct 24, 2019	SELL	$34.77 - $41.05 $25,034 - $29,555	-720 Reduced 47.52%	795 $30,000
Q2 2019 Jul 24, 2019	BUY	$34.77 - $39.22 $19,540 - $22,041	562 Added 58.97%	1,515 $52,000
Q1 2019 Apr 29, 2019	BUY	$33.2 - $37.68 $23,904 - $27,129	720 Added 309.01%	953 $32,000
Q4 2018 Jan 17, 2019	SELL	$28.93 - $33.66 $2,111 - $2,457	-73 Reduced 23.86%	233 $5,000
Q3 2018 Oct 29, 2018	SELL	$33.03 - $39.52 $1,222 - $1,462	-37 Reduced 10.79%	306 $8,000
Q3 2017 Oct 13, 2017	BUY	$37.0 - $41.47 $2,183 - $2,446	59 Added 20.77%	343 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	284	284 $1,000

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 $14.5B
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...

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Quadrant Capital Group LLC Toll Brothers, Inc. Transaction History