Rockefeller Capital Management L.P. Toll Brothers, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.21 - $134.92 $1.56 Million - $1.87 Million	-13,891 Reduced 47.27%	15,493 $1.78 Million
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $2.82 Million - $3.8 Million	29,384 New	29,384 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $952,352 - $1.1 Million	13,116 New	13,116 $970,000
Q4 2022 Mar 06, 2023	SELL	$40.28 - $51.38 $41,730 - $53,229	-1,036 Reduced 33.52%	2,055 $101,000
Q3 2022 Nov 02, 2022	SELL	$40.83 - $50.07 $3,307 - $4,055	-81 Reduced 2.55%	3,091 $129,000
Q2 2022 Aug 12, 2022	BUY	$41.53 - $51.1 $84,887 - $104,448	2,044 Added 181.21%	3,172 $141,000
Q1 2022 May 13, 2022	BUY	$47.02 - $71.33 $47,584 - $72,185	1,012 Added 872.41%	1,128 $53,000
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $3,534 - $4,775	64 Added 123.08%	116 $8,000
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $8,424 - $10,189	-158 Reduced 75.24%	52 $2,000
Q2 2021 Aug 10, 2021	BUY	$56.4 - $67.65 $7,726 - $9,268	137 Added 187.67%	210 $12,000
Q1 2021 May 11, 2021	SELL	$42.36 - $58.58 $118,565 - $163,965	-2,799 Reduced 97.46%	73 $4,000
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $115,180 - $139,374	2,797 Added 3729.33%	2,872 $127,000
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $31 - $49	-1 Reduced 1.32%	75 $3,000
Q2 2020 Aug 12, 2020	SELL	$17.35 - $36.33 $6,402 - $13,405	-369 Reduced 82.92%	76 $2,000
Q1 2020 May 12, 2020	SELL	$13.8 - $49.25 $427 - $1,526	-31 Reduced 6.51%	445 $9,000
Q4 2019 Feb 07, 2020	BUY	$39.01 - $41.42 $2,379 - $2,526	61 Added 14.7%	476 $19,000
Q3 2019 Nov 12, 2019	BUY	$34.77 - $41.05 $11,369 - $13,423	327 Added 371.59%	415 $17,000
Q2 2019 Aug 09, 2019	SELL	$34.77 - $39.22 $24,825 - $28,003	-714 Reduced 89.03%	88 $3,000
Q1 2019 May 10, 2019	SELL	$33.2 - $37.68 $19,521 - $22,155	-588 Reduced 42.3%	802 $29,000
Q4 2018 Feb 12, 2019	BUY	$28.93 - $33.66 $40,212 - $46,787	1,390 New	1,390 $46,000

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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