Xponance, Inc. Toll Brothers, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,095 shares of TOL stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,095

Previous 11,208 1.01%

Holding current value

$1.4 Million

Previous $1.29 Million 32.87%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $12,335 - $17,554	-113 Reduced 1.01%	11,095 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $137,345 - $165,142	-1,224 Reduced 9.85%	11,208 $1.29 Million
Q1 2024 May 13, 2024	SELL	$95.98 - $129.37 $45,974 - $61,968	-479 Reduced 3.71%	12,432 $1.61 Million
Q4 2023 Jan 31, 2024	SELL	$68.16 - $105.18 $15,949 - $24,612	-234 Reduced 1.78%	12,911 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$72.61 - $83.83 $22,363 - $25,819	308 Added 2.4%	13,145 $972,000
Q2 2023 Jul 13, 2023	SELL	$57.8 - $79.07 $395,294 - $540,759	-6,839 Reduced 34.76%	12,837 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$50.58 - $61.72 $10,014 - $12,220	198 Added 1.02%	19,676 $1.18 Million
Q4 2022 Jan 23, 2023	BUY	$40.28 - $51.38 $59,493 - $75,888	1,477 Added 8.21%	19,478 $0
Q3 2022 Oct 24, 2022	SELL	$40.83 - $50.07 $31,316 - $38,403	-767 Reduced 4.09%	18,001 $756,000
Q2 2022 Aug 02, 2022	BUY	$41.53 - $51.1 $79,862 - $98,265	1,923 Added 11.42%	18,768 $837,000
Q1 2022 Apr 20, 2022	SELL	$47.02 - $71.33 $12,648 - $19,187	-269 Reduced 1.57%	16,845 $792,000
Q4 2021 Jan 31, 2022	SELL	$55.22 - $74.61 $38,212 - $51,630	-692 Reduced 3.89%	17,114 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$53.32 - $64.49 $6,398 - $7,738	-120 Reduced 0.67%	17,806 $984,000
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $342,009 - $410,229	6,064 Added 51.12%	17,926 $1.04 Million
Q1 2021 May 10, 2021	SELL	$42.36 - $58.58 $10,971 - $15,172	-259 Reduced 2.14%	11,862 $673,000
Q4 2020 Feb 11, 2021	BUY	$41.18 - $49.83 $3,376 - $4,086	82 Added 0.68%	12,121 $527,000
Q3 2020 Oct 26, 2020	BUY	$31.53 - $49.35 $52,434 - $82,069	1,663 Added 16.03%	12,039 $586,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $180,023 - $376,960	10,376 New	10,376 $338,000

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.6M

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 $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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