Russell Investments Group, Ltd. Toll Brothers, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 94,395 shares of TOL stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,395

Previous 114,568 17.61%

Holding current value

$10.5 Million

Previous $17.7 Million 32.83%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.8 - $167.8 $2.5 Million - $3.39 Million	-20,173 Reduced 17.61%	94,395 $11.9 Million
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $939,976 - $1.34 Million	8,611 Added 8.13%	114,568 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$112.21 - $134.92 $3.43 Million - $4.12 Million	30,525 Added 40.47%	105,957 $12.2 Million
Q1 2024 May 08, 2024	SELL	$95.98 - $129.37 $8.98 Million - $12.1 Million	-93,554 Reduced 55.36%	75,432 $9.76 Million
Q4 2023 Feb 05, 2024	SELL	$68.16 - $105.18 $5.28 Million - $8.15 Million	-77,477 Reduced 31.44%	168,986 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $6.36 Million - $7.34 Million	87,561 Added 55.1%	246,463 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.8 - $79.07 $3.16 Million - $4.32 Million	54,612 Added 52.37%	158,902 $12.6 Million
Q1 2023 May 09, 2023	BUY	$50.58 - $61.72 $1.07 Million - $1.31 Million	21,239 Added 25.57%	104,290 $6.26 Million
Q4 2022 Feb 08, 2023	BUY	$40.28 - $51.38 $357,766 - $456,357	8,882 Added 11.98%	83,051 $4.15 Million
Q3 2022 Nov 04, 2022	SELL	$40.83 - $50.07 $3.12 Million - $3.82 Million	-76,332 Reduced 50.72%	74,169 $3.11 Million
Q2 2022 Jul 29, 2022	SELL	$41.53 - $51.1 $1.2 Million - $1.47 Million	-28,839 Reduced 16.08%	150,501 $6.71 Million
Q1 2022 May 05, 2022	BUY	$47.02 - $71.33 $5.5 Million - $8.34 Million	116,871 Added 187.09%	179,340 $8.45 Million
Q4 2021 Jan 21, 2022	BUY	$55.22 - $74.61 $1.93 Million - $2.61 Million	35,016 Added 127.55%	62,469 $4.52 Million
Q3 2021 Nov 08, 2021	BUY	$53.32 - $64.49 $188,912 - $228,488	3,543 Added 14.82%	27,453 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$56.4 - $67.65 $509,630 - $611,285	-9,036 Reduced 27.43%	23,910 $1.38 Million
Q1 2021 May 10, 2021	SELL	$42.36 - $58.58 $48,714 - $67,367	-1,150 Reduced 3.37%	32,946 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$41.18 - $49.83 $1.5 Million - $1.82 Million	-36,432 Reduced 51.66%	34,096 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$31.53 - $49.35 $1.23 Million - $1.92 Million	38,927 Added 123.18%	70,528 $3.43 Million
Q2 2020 Aug 05, 2020	SELL	$17.35 - $36.33 $189,999 - $397,849	-10,951 Reduced 25.74%	31,601 $1.03 Million
Q1 2020 May 06, 2020	SELL	$13.8 - $49.25 $490,866 - $1.75 Million	-35,570 Reduced 45.53%	42,552 $818,000
Q4 2019 Jan 29, 2020	SELL	$39.01 - $41.42 $729,213 - $774,264	-18,693 Reduced 19.31%	78,122 $3.08 Million
Q3 2019 Nov 01, 2019	BUY	$34.77 - $41.05 $304,446 - $359,433	8,756 Added 9.94%	96,815 $3.97 Million
Q2 2019 Aug 09, 2019	SELL	$34.77 - $39.22 $94,783 - $106,913	-2,726 Reduced 3.0%	88,059 $3.23 Million
Q1 2019 May 13, 2019	SELL	$33.2 - $37.68 $62,017 - $70,386	-1,868 Reduced 2.02%	90,785 $3.29 Million
Q4 2018 Feb 11, 2019	SELL	$28.93 - $33.66 $1.28 Million - $1.49 Million	-44,314 Reduced 32.35%	92,653 $3.06 Million
Q3 2018 Oct 26, 2018	SELL	$33.03 - $39.52 $322,240 - $385,557	-9,756 Reduced 6.65%	136,967 $4.55 Million
Q2 2018 Aug 08, 2018	SELL	$36.01 - $44.62 $4.74 Million - $5.87 Million	-131,558 Reduced 47.28%	146,723 $5.4 Million
Q1 2018 May 11, 2018	SELL	$42.67 - $52.54 $7.1 Million - $8.74 Million	-166,390 Reduced 37.42%	278,281 $12 Million
Q4 2017 Feb 06, 2018	BUY	$41.57 - $50.66 $13.1 Million - $16 Million	315,549 Added 244.38%	444,671 $21.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.0 - $41.47 $4.78 Million - $5.35 Million	129,122	129,122 $5.35 Million

Others Institutions Holding TOL

# of Institutions

792

Shares Held

86.4M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $12.6B
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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Russell Investments Group, Ltd. Toll Brothers, Inc. Transaction History