Winton Group LTD Toll Brothers, Inc. Transaction History

Winton Group LTD

$1.5 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $339,481 - $457,581	-3,537 Reduced 34.69%	6,659 $861,000
Q4 2023 Feb 12, 2024	SELL	$68.16 - $105.18 $190,234 - $293,557	-2,791 Reduced 21.49%	10,196 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $415,764 - $480,010	5,726 Added 78.86%	12,987 $960,000
Q2 2023 Aug 14, 2023	SELL	$57.8 - $79.07 $1.26 Million - $1.72 Million	-21,762 Reduced 74.98%	7,261 $574,000
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $187,803 - $229,166	3,713 Added 14.67%	29,023 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $700,952 - $894,114	17,402 Added 220.06%	25,310 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$40.83 - $50.07 $322,883 - $395,953	7,908 New	7,908 $332,000
Q1 2022 May 11, 2022	SELL	$47.02 - $71.33 $228,752 - $347,020	-4,865 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$55.22 - $74.61 $497,145 - $671,713	-9,003 Reduced 64.92%	4,865 $352,000
Q3 2021 Oct 28, 2021	BUY	$53.32 - $64.49 $19,728 - $23,861	370 Added 2.74%	13,868 $767,000
Q2 2021 Aug 10, 2021	SELL	$56.4 - $67.65 $330,560 - $396,496	-5,861 Reduced 30.28%	13,498 $780,000
Q1 2021 Jul 21, 2021	BUY	$42.36 - $58.58 $60,193 - $83,242	1,421 Added 7.92%	19,359 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.18 - $49.83 $1.23 Million - $1.48 Million	-29,751 Reduced 62.39%	17,938 $780,000
Q3 2020 Oct 30, 2020	SELL	$31.53 - $49.35 $523,208 - $818,913	-16,594 Reduced 25.81%	47,689 $2.32 Million
Q2 2020 Aug 05, 2020	SELL	$17.35 - $36.33 $1.88 Million - $3.94 Million	-108,546 Reduced 62.81%	64,283 $2.1 Million
Q1 2020 May 11, 2020	SELL	$13.8 - $49.25 $580,566 - $2.07 Million	-42,070 Reduced 19.58%	172,829 $3.33 Million
Q4 2019 Feb 13, 2020	BUY	$39.01 - $41.42 $6.1 Million - $6.48 Million	156,369 Added 267.16%	214,899 $8.49 Million
Q3 2019 Nov 08, 2019	BUY	$34.77 - $41.05 $2.04 Million - $2.4 Million	58,530 New	58,530 $2.4 Million
Q2 2018 Aug 20, 2018	SELL	$36.01 - $44.62 $2.05 Million - $2.54 Million	-56,894 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$42.67 - $52.54 $2.11 Million - $2.59 Million	-49,377 Reduced 46.46%	56,894 $0
Q4 2017 Feb 13, 2018	BUY	$41.57 - $50.66 $886,771 - $1.08 Million	21,332 Added 25.11%	106,271 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $572,427 - $641,582	15,471 Added 22.27%	84,939 $3.52 Million
Q2 2017 Aug 17, 2017	BUY	N/A	69,468	69,468 $2.75 Million

Others Institutions Holding TOL

# of Institutions

766

Shares Held

88.6M

Call Options Held

1.4M

Put Options Held

1.42M

Black Rock Inc. New York, NY

12.7M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.23 Billion
0.02% of portfolio
Greenhaven Associates Inc

5.6M
Shares

$689 Million
12.08% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

3.8M
Shares

$468 Million
3.69% of portfolio
State Street Corp Boston, MA

3.6M
Shares

$443 Million
0.02% of portfolio

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $13.9B
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...

More about TOL

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