Assenagon Asset Management S.A. St Joe CO Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$44.12 - $60.93 $662,770 - $915,290	-15,022 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.33 - $53.52 $953 - $1,177	22 Added 0.15%	15,022 $782,000
Q3 2021 Oct 19, 2021	SELL	$40.87 - $47.03 $913,730 - $1.05 Million	-22,357 Reduced 59.85%	15,000 $632,000
Q2 2021 Jul 15, 2021	BUY	$41.08 - $49.2 $1.24 Million - $1.49 Million	30,221 Added 423.5%	37,357 $1.67 Million
Q1 2021 Apr 26, 2021	BUY	$41.61 - $55.3 $296,928 - $394,620	7,136 New	7,136 $306,000
Q1 2018 Apr 30, 2018	SELL	$17.35 - $19.75 $421,327 - $479,609	-24,284 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$17.65 - $19.3 $428,612 - $468,681	24,284	24,284 $438,000

261

49.3M

232K

182K

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.98B
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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