Brandes Investment Partners, LP St Joe CO Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$20.87 - $48.95 $4.32 Million - $10.1 Million	-206,916 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.47 - $23.34 $1.96 Million - $2.48 Million	-106,104 Reduced 33.9%	206,916 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$16.1 - $22.0 $630,942 - $862,158	-39,189 Reduced 11.13%	313,020 $6.08 Million
Q1 2020 May 13, 2020	SELL	$15.87 - $23.14 $21.2 Million - $30.9 Million	-1,333,889 Reduced 79.11%	352,209 $5.91 Million
Q4 2019 Feb 13, 2020	SELL	$16.87 - $20.47 $5.75 Million - $6.98 Million	-341,100 Reduced 16.83%	1,686,098 $33.4 Million
Q3 2019 Nov 13, 2019	SELL	$16.77 - $19.29 $732,412 - $842,471	-43,674 Reduced 2.11%	2,027,198 $34.7 Million
Q2 2019 Aug 13, 2019	SELL	$15.73 - $17.9 $1.95 Million - $2.21 Million	-123,706 Reduced 5.64%	2,070,872 $35.8 Million
Q1 2019 May 10, 2019	BUY	$13.0 - $16.72 $344,513 - $443,096	26,501 Added 1.22%	2,194,578 $36.2 Million
Q4 2018 Feb 11, 2019	BUY	$12.99 - $16.64 $5.99 Million - $7.67 Million	460,961 Added 27.0%	2,168,077 $28.6 Million
Q3 2018 Nov 09, 2018	SELL	$16.3 - $18.4 $166,537 - $187,992	-10,217 Reduced 0.59%	1,707,116 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	$16.8 - $18.9 $2.51 Million - $2.83 Million	-149,508 Reduced 8.01%	1,717,333 $30.8 Million
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $1.87 Million - $2.13 Million	-107,918 Reduced 5.46%	1,866,841 $35.2 Million
Q4 2017 Feb 12, 2018	BUY	$17.65 - $19.3 $2.52 Million - $2.76 Million	143,017 Added 7.81%	1,974,759 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $32.8 Million - $35.6 Million	1,831,742	1,831,742 $38.5 Million

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.08 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$305 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$76 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$71.6 Million
0.0% of portfolio

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 $2.99B
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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