Rafferty Asset Management, LLC Toll Brothers, Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 72,807 shares of TOL stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,807

Previous 70,581 3.15%

Holding current value

$7.9 Million

Previous $8.89 Million 13.52%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$103.02 - $140.69 $229,322 - $313,175	2,226 Added 3.15%	72,807 $7.69 Million
Q4 2024 Feb 14, 2025	BUY	$123.8 - $167.8 $2.78 Million - $3.76 Million	22,426 Added 46.57%	70,581 $8.89 Million
Q3 2024 Nov 13, 2024	SELL	$109.16 - $155.35 $2.65 Million - $3.77 Million	-24,242 Reduced 33.48%	48,155 $7.44 Million
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $302,405 - $363,609	2,695 Added 3.87%	72,397 $8.34 Million
Q1 2024 May 13, 2024	SELL	$95.98 - $129.37 $742,213 - $1 Million	-7,733 Reduced 9.99%	69,702 $9.02 Million
Q4 2023 Feb 13, 2024	BUY	$68.16 - $105.18 $870,744 - $1.34 Million	12,775 Added 19.76%	77,435 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $270,036 - $311,763	3,719 Added 6.1%	64,660 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $578 - $790	10 Added 0.02%	60,941 $4.82 Million
Q1 2023 May 11, 2023	BUY	$50.58 - $61.72 $11,481 - $14,010	227 Added 0.37%	60,931 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $265,646 - $338,851	6,595 Added 12.19%	60,704 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $251,063 - $307,880	-6,149 Reduced 10.2%	54,109 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $51.1 $1.52 Million - $1.87 Million	-36,594 Reduced 37.78%	60,258 $2.69 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $1.02 Million - $1.55 Million	-21,669 Reduced 18.28%	96,852 $4.55 Million
Q4 2021 Feb 10, 2022	SELL	$55.22 - $74.61 $286,812 - $387,524	-5,194 Reduced 4.2%	118,521 $8.58 Million
Q3 2021 Nov 10, 2021	SELL	$53.32 - $64.49 $1.75 Million - $2.12 Million	-32,840 Reduced 20.98%	123,715 $6.84 Million
Q2 2021 Aug 10, 2021	BUY	$56.4 - $67.65 $1.31 Million - $1.58 Million	23,292 Added 17.48%	156,555 $9.05 Million
Q1 2021 May 10, 2021	SELL	$42.36 - $58.58 $1.67 Million - $2.31 Million	-39,475 Reduced 22.85%	133,263 $7.56 Million
Q4 2020 Feb 10, 2021	SELL	$41.18 - $49.83 $792,509 - $958,978	-19,245 Reduced 10.02%	172,738 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $884,511 - $1.38 Million	28,053 Added 17.11%	191,983 $9.34 Million
Q2 2020 Aug 07, 2020	BUY	$17.35 - $36.33 $2.3 Million - $4.81 Million	132,307 Added 418.39%	163,930 $5.34 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $71,773 - $256,149	-5,201 Reduced 14.12%	31,623 $609,000
Q4 2019 Feb 10, 2020	BUY	$39.01 - $41.42 $139,694 - $148,325	3,581 Added 10.77%	36,824 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $34,978 - $41,296	1,006 Added 3.12%	33,243 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$34.77 - $39.22 $235,149 - $265,244	6,763 Added 26.55%	32,237 $1.18 Million
Q1 2019 May 15, 2019	SELL	$33.2 - $37.68 $201,524 - $228,717	-6,070 Reduced 19.24%	25,474 $922,000
Q4 2018 Feb 11, 2019	SELL	$28.93 - $33.66 $809,692 - $942,076	-27,988 Reduced 47.01%	31,544 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$33.03 - $39.52 $439,893 - $526,327	13,318 Added 28.82%	59,532 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $822,792 - $1.02 Million	-22,849 Reduced 33.08%	46,214 $1.71 Million
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $217,104 - $267,323	-5,088 Reduced 6.86%	69,063 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $1.7 Million - $2.07 Million	40,803 Added 122.36%	74,151 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $1.23 Million - $1.38 Million	33,348	33,348 $1.38 Million

Others Institutions Holding TOL

# of Institutions

757

Shares Held

88.4M

Call Options Held

2.33M

Put Options Held

1.42M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.3B
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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Rafferty Asset Management, LLC Toll Brothers, Inc. Transaction History