Southpoint Capital Advisors LP Toll Brothers, Inc. Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $54.5 Million - $84.1 Million	-800,000 Reduced 80.0%	200,000 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $11.6 Million - $15.8 Million	200,000 Added 25.0%	1,000,000 $79.1 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $10.1 Million - $12.3 Million	-200,000 Reduced 20.0%	800,000 $48 Million
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $12.1 Million - $15.4 Million	-300,000 Reduced 23.08%	1,000,000 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $4.08 Million - $5.01 Million	-100,000 Reduced 7.14%	1,300,000 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $16.6 Million - $20.4 Million	400,000 Added 40.0%	1,400,000 $62.4 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $18.8 Million - $28.5 Million	400,000 Added 66.67%	1,000,000 $47 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $49.7 Million - $67.1 Million	-900,000 Reduced 60.0%	600,000 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $10.7 Million - $12.9 Million	-200,000 Reduced 11.76%	1,500,000 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $11.3 Million - $13.5 Million	-200,000 Reduced 10.53%	1,700,000 $98.3 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $61.4 Million - $84.9 Million	1,450,000 Added 322.22%	1,900,000 $108 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $4.12 Million - $4.98 Million	100,000 Added 28.57%	450,000 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $11 Million - $17.3 Million	350,000 New	350,000 $17 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.8M

Call Options Held

1.56M

Put Options Held

1.9M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $18.4B
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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