Bruce Berkowitz St Joe CO Transaction History

Fairholme Capital Management LLC

$1.39 Billion
Q2 2024

A detailed history of Bruce Berkowitz (Fairholme Capital Management LLC) transactions in St Joe CO stock. As of the latest transaction made, Fairholme Capital Management LLC holds 21,520,167 shares of JOE stock, worth $1.09 Billion. This represents 84.78% of its overall portfolio holdings.

Number of Shares

21,520,167

Previous 22,513,148 4.41%

Holding current value

$1.09 Billion

Previous $1.31 Billion 9.8%

% of portfolio

84.78%

Previous 86.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $52.2 Million - $58.7 Million	-992,981 Reduced 4.41%	21,520,167 $1.18 Billion
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $8.6 Million - $9.77 Million	-166,000 Reduced 0.73%	22,513,148 $1.31 Billion
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $1.51 Million - $1.99 Million	-32,600 Reduced 0.14%	22,679,148 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $51.8 Million - $69 Million	-1,068,700 Reduced 4.49%	22,711,748 $1.23 Billion
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $14.5 Million - $17.5 Million	-361,000 Reduced 1.5%	23,780,448 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $5.71 Million - $7.01 Million	-147,000 Reduced 0.61%	24,141,448 $1 Billion
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $5.81 Million - $7.1 Million	-181,342 Reduced 0.74%	24,288,448 $939 Million
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $5.62 Million - $8.96 Million	-146,800 Reduced 0.6%	24,469,790 $968 Million
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $20.8 Million - $28.7 Million	-470,900 Reduced 1.88%	24,616,590 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $6.74 Million - $8.33 Million	-155,600 Reduced 0.62%	25,087,490 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $20.5 Million - $23.6 Million	-502,467 Reduced 1.95%	25,243,090 $1.06 Billion
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $28.5 Million - $37.9 Million	-684,800 Reduced 2.59%	25,745,557 $1.1 Billion
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $292,180 - $685,300	-14,000 Reduced 0.05%	26,430,357 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $871,340 - $1.1 Million	-47,176 Reduced 0.18%	26,444,357 $546 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $366,049 - $500,192	-22,736 Reduced 0.09%	26,491,533 $514 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $3.12 Million - $4.54 Million	196,352 Added 0.75%	26,514,269 $445 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $376,470 - $456,808	-22,316 Reduced 0.08%	26,317,917 $522 Million
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $2.8 Million - $3.22 Million	-167,155 Reduced 0.63%	26,340,233 $451 Million
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $390,261 - $444,098	-24,810 Reduced 0.09%	26,507,388 $458 Million
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $204,100 - $262,504	-15,700 Reduced 0.06%	26,532,198 $438 Million
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $11 Million - $14.1 Million	-846,552 Reduced 3.09%	26,547,898 $350 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $809,604 - $913,909	-49,669 Reduced 0.18%	27,394,450 $460 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $632,704 - $711,792	-37,661 Reduced 0.14%	27,444,119 $493 Million
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $7.21 Million - $8.21 Million	-415,719 Reduced 1.49%	27,481,780 $518 Million
Q4 2017 Feb 15, 2018	BUY	$17.65 - $19.3 $15.8 Million - $17.3 Million	895,014 Added 3.31%	27,897,499 $504 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $483 Million - $525 Million	27,002,485	27,002,485 $509 Million

Others Institutions Holding JOE

# of Institutions

256

Shares Held

49.6M

Call Options Held

185K

Put Options Held

241K

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 $2.96B
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...

More about JOE

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