Schroder Investment Management Group Toll Brothers, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 87,658 shares of TOL stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,658

Previous 114,235 23.27%

Holding current value

$13 Million

Previous $14.8 Million 31.68%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.21 - $134.92 $2.98 Million - $3.59 Million	-26,577 Reduced 23.27%	87,658 $10.1 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $1.02 Million - $1.37 Million	-10,614 Reduced 8.5%	114,235 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.16 - $105.18 $3.78 Million - $5.84 Million	55,496 Added 80.02%	124,849 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $64,913 - $74,944	-894 Reduced 1.27%	69,353 $5.13 Million
Q2 2023 Aug 11, 2023	SELL	$57.8 - $79.07 $54,736 - $74,879	-947 Reduced 1.33%	70,247 $5.55 Million
Q1 2023 May 11, 2023	BUY	$50.58 - $61.72 $3.6 Million - $4.39 Million	71,194 New	71,194 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$41.53 - $51.1 $3.33 Million - $4.1 Million	-80,191 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $67,379 - $102,215	-1,433 Reduced 1.76%	80,191 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $2.03 Million - $2.74 Million	36,702 Added 81.7%	81,624 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $701,744 - $848,752	-13,161 Reduced 22.66%	44,922 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $6.18 Million - $7.41 Million	-109,543 Reduced 65.35%	58,083 $3.36 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $65,700 - $90,857	-1,551 Reduced 0.92%	167,626 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $1.4 Million - $1.69 Million	33,908 Added 25.07%	169,177 $7.36 Million
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $4.27 Million - $6.68 Million	135,269 New	135,269 $6.74 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $3.1 Million - $11 Million	-224,344 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.01 - $41.42 $4.99 Million - $5.3 Million	127,844 Added 132.48%	224,344 $8.86 Million
Q3 2019 Nov 12, 2019	SELL	$34.77 - $41.05 $4.9 Million - $5.79 Million	-141,050 Reduced 59.38%	96,500 $3.87 Million
Q2 2019 Aug 08, 2019	SELL	$34.77 - $39.22 $1.29 Million - $1.46 Million	-37,200 Reduced 13.54%	237,550 $8.7 Million
Q1 2019 May 14, 2019	SELL	$33.2 - $37.68 $826,680 - $938,232	-24,900 Reduced 8.31%	274,750 $9.95 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $6.13 Million - $7.13 Million	211,850 Added 241.29%	299,650 $9.87 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $2.64 Million - $3.16 Million	79,844 Added 1003.57%	87,800 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $330,730 - $403,050	7,956	7,956 $382,000

Others Institutions Holding TOL

# of Institutions

733

Shares Held

88M

Call Options Held

1.11M

Put Options Held

1.44M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $16.8B
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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Schroder Investment Management Group Toll Brothers, Inc. Transaction History