Rhumbline Advisers Toll Brothers, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 271,537 shares of TOL stock, worth $41.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,537

Previous 281,460 3.53%

Holding current value

$41.2 Million

Previous $32.4 Million 29.4%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $1.08 Million - $1.54 Million	-9,923 Reduced 3.53%	271,537 $41.9 Million
Q2 2024 Aug 01, 2024	SELL	$112.21 - $134.92 $815,093 - $980,058	-7,264 Reduced 2.52%	281,460 $32.4 Million
Q1 2024 May 09, 2024	SELL	$95.98 - $129.37 $2.19 Million - $2.95 Million	-22,770 Reduced 7.31%	288,724 $37.4 Million
Q4 2023 Feb 08, 2024	SELL	$68.16 - $105.18 $1.75 Million - $2.7 Million	-25,630 Reduced 7.6%	311,494 $32 Million
Q3 2023 Nov 09, 2023	BUY	$72.61 - $83.83 $736,265 - $850,036	10,140 Added 3.1%	337,124 $24.9 Million
Q2 2023 Aug 08, 2023	BUY	$57.8 - $79.07 $174,729 - $239,028	3,023 Added 0.93%	326,984 $25.9 Million
Q1 2023 May 11, 2023	SELL	$50.58 - $61.72 $404 - $493	-8 Reduced -0.0%	323,961 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $345,401 - $440,583	8,575 Added 2.72%	323,969 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$40.83 - $50.07 $39,155 - $48,017	959 Added 0.3%	315,394 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$41.53 - $51.1 $724,823 - $891,848	17,453 Added 5.88%	314,435 $14 Million
Q1 2022 May 12, 2022	SELL	$47.02 - $71.33 $383,448 - $581,696	-8,155 Reduced 2.67%	296,982 $14 Million
Q4 2021 Feb 10, 2022	BUY	$55.22 - $74.61 $362,187 - $489,366	6,559 Added 2.2%	305,137 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $97,842 - $118,339	-1,835 Reduced 0.61%	298,578 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$56.4 - $67.65 $487,860 - $585,172	-8,650 Reduced 2.8%	300,413 $17.4 Million
Q1 2021 May 06, 2021	SELL	$42.36 - $58.58 $478,244 - $661,368	-11,290 Reduced 3.52%	309,063 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$41.18 - $49.83 $464,304 - $561,833	11,275 Added 3.65%	320,353 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $257,789 - $403,485	-8,176 Reduced 2.58%	309,078 $15 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $36.33 $324,202 - $678,862	-18,686 Reduced 5.56%	317,254 $10.3 Million
Q1 2020 May 06, 2020	BUY	$13.8 - $49.25 $211,347 - $754,263	15,315 Added 4.78%	335,940 $6.47 Million
Q4 2019 Feb 05, 2020	BUY	$39.01 - $41.42 $277,595 - $294,744	7,116 Added 2.27%	320,625 $12.7 Million
Q3 2019 Oct 23, 2019	SELL	$34.77 - $41.05 $261,087 - $308,244	-7,509 Reduced 2.34%	313,509 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.77 - $39.22 $793,555 - $895,118	-22,823 Reduced 6.64%	321,018 $11.8 Million
Q1 2019 May 01, 2019	SELL	$33.2 - $37.68 $295,148 - $334,975	-8,890 Reduced 2.52%	343,841 $12.4 Million
Q4 2018 Jan 31, 2019	BUY	$28.93 - $33.66 $2.35 Million - $2.73 Million	81,153 Added 29.88%	352,731 $11.6 Million
Q3 2018 Nov 07, 2018	SELL	$33.03 - $39.52 $484,880 - $580,153	-14,680 Reduced 5.13%	271,578 $8.97 Million
Q2 2018 Aug 06, 2018	SELL	$36.01 - $44.62 $289,844 - $359,146	-8,049 Reduced 2.73%	286,258 $10.6 Million
Q1 2018 May 02, 2018	SELL	$42.67 - $52.54 $1.09 Million - $1.34 Million	-25,588 Reduced 8.0%	294,307 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $1.52 Million - $1.86 Million	36,680 Added 12.95%	319,895 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$37.0 - $41.47 $10.5 Million - $11.7 Million	283,215	283,215 $11.7 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

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 $17.2B
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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Rhumbline Advisers Toll Brothers, Inc. Transaction History