Vident Investment Advisory, LLC Toll Brothers, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $27,166 - $37,162	470 Added 8.27%	6,151 $486,000
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $8,548 - $10,430	169 Added 3.07%	5,681 $341,000
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $1.66 Million - $2.12 Million	-41,191 Reduced 88.2%	5,512 $275,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $50,792 - $62,287	1,244 Added 2.74%	46,703 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $133,186 - $163,877	3,207 Added 7.59%	45,459 $2.02 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $213,282 - $323,552	4,536 Added 12.03%	42,252 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $45,832 - $61,926	830 Added 2.25%	37,716 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $1.97 Million - $2.38 Million	36,886 New	36,886 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $1.34 Million - $2.09 Million	-42,372 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$17.35 - $36.33 $141,333 - $295,944	-8,146 Reduced 16.12%	42,372 $1.38 Million
Q2 2020 Jul 17, 2020	BUY	$17.35 - $36.33 $20,021 - $41,924	1,154 Added 2.34%	50,518 $1.65 Million
Q1 2020 May 12, 2020	SELL	$13.8 - $49.25 $241,210 - $860,840	-17,479 Reduced 26.15%	49,364 $950,000
Q4 2019 Feb 11, 2020	BUY	$39.01 - $41.42 $2.61 Million - $2.77 Million	66,843 New	66,843 $2.64 Million
Q2 2019 Aug 12, 2019	SELL	$34.77 - $39.22 $2.43 Million - $2.75 Million	-70,016 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$33.2 - $37.68 $2.32 Million - $2.64 Million	70,016 New	70,016 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $635,166 - $759,969	-19,230 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $10,370 - $12,850	288 Added 1.52%	19,230 $711,000
Q1 2018 May 14, 2018	BUY	$42.67 - $52.54 $808,255 - $995,212	18,942 New	18,942 $809,000

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.6M

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 $14.3B
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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