Aqr Capital Management LLC St Joe CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in St Joe CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,333 shares of JOE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,333

Previous 26,300 19.14%

Holding current value

$1.41 Million

Previous $1.44 Million 26.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $264,685 - $320,602	5,033 Added 19.14%	31,333 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $176,864 - $198,871	3,365 Added 14.67%	26,300 $1.44 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $66,847 - $75,890	1,290 Added 5.96%	22,935 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $360,541 - $476,192	7,809 Added 56.44%	21,645 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $56,105 - $74,760	1,158 Added 9.13%	13,836 $751,000
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $76,783 - $92,473	1,911 Added 17.75%	12,678 $612,000
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $234,127 - $287,354	-6,028 Reduced 35.89%	10,767 $448,000
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $33,021 - $40,345	-1,030 Reduced 5.78%	16,795 $649,000
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $43,597 - $60,398	1,392 Added 8.47%	17,825 $571,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $30,531 - $42,163	-692 Reduced 4.04%	16,433 $973,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $724,520 - $894,907	-16,721 Reduced 49.4%	17,125 $891,000
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $45,856 - $52,767	1,122 Added 3.43%	33,846 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $618,829 - $741,148	15,064 Added 85.3%	32,724 $1.46 Million
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $103,109 - $137,033	2,478 Added 16.32%	17,660 $758,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $14,859 - $34,852	712 Added 4.92%	15,182 $644,000
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $267,260 - $337,729	14,470 New	14,470 $299,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.63B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Aqr Capital Management LLC St Joe CO Transaction History