Virginia Retirement Systems Et Al Toll Brothers, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 47,600 shares of TOL stock, worth $7.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,600

Previous 42,200 12.8%

Holding current value

$7.99 Million

Previous $3.34 Million 5.52%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$72.61 - $83.83 $392,094 - $452,682	5,400 Added 12.8%	47,600 $3.52 Million
Q2 2023 Aug 22, 2023	BUY	$57.8 - $79.07 $647,360 - $885,583	11,200 Added 36.13%	42,200 $3.34 Million
Q1 2023 Jul 11, 2023	BUY	$50.58 - $61.72 $1.07 Million - $1.3 Million	21,100 Added 213.13%	31,000 $1.86 Million
Q4 2022 May 17, 2023	BUY	$40.28 - $51.38 $124,868 - $159,278	3,100 Added 45.59%	9,900 $494 Million
Q3 2022 May 16, 2023	SELL	$40.83 - $50.07 $747,189 - $916,281	-18,300 Reduced 72.91%	6,800 $286 Million
Q1 2022 Apr 21, 2022	BUY	$47.02 - $71.33 $362,054 - $549,241	7,700 Added 44.25%	25,100 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$55.22 - $74.61 $226,402 - $305,901	4,100 Added 30.83%	17,400 $1.26 Million
Q3 2021 Oct 21, 2021	BUY	$53.32 - $64.49 $357,244 - $432,082	6,700 Added 101.52%	13,300 $735,000
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $56,400 - $67,650	1,000 Added 17.86%	6,600 $382,000
Q1 2021 Apr 30, 2021	SELL	$42.36 - $58.58 $63,540 - $87,870	-1,500 Reduced 21.13%	5,600 $318,000
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $28,826 - $34,881	700 Added 10.94%	7,100 $309,000
Q3 2020 Nov 12, 2020	BUY	$31.53 - $49.35 $201,792 - $315,840	6,400 New	6,400 $311,000
Q1 2020 May 12, 2020	SELL	$13.8 - $49.25 $142,140 - $507,275	-10,300 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$39.01 - $41.42 $39,010 - $41,420	1,000 Added 10.75%	10,300 $407,000
Q3 2019 Oct 22, 2019	SELL	$34.77 - $41.05 $375,516 - $443,339	-10,800 Reduced 53.73%	9,300 $382,000
Q2 2019 Jul 26, 2019	SELL	$34.77 - $39.22 $177,327 - $200,022	-5,100 Reduced 20.24%	20,100 $736,000
Q1 2019 Apr 25, 2019	BUY	$33.2 - $37.68 $6,640 - $7,536	200 Added 0.8%	25,200 $912,000
Q4 2018 Feb 07, 2019	SELL	$28.93 - $33.66 $57,860 - $67,320	-2,000 Reduced 7.41%	25,000 $823,000
Q3 2018 Nov 02, 2018	BUY	$33.03 - $39.52 $891,810 - $1.07 Million	27,000 New	27,000 $892,000

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.8M

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 $19B
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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Virginia Retirement Systems Et Al Toll Brothers, Inc. Transaction History