First Trust Advisors LP St Joe CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in St Joe CO stock. As of the latest transaction made, First Trust Advisors LP holds 35,741 shares of JOE stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,741

Previous 33,650 6.21%

Holding current value

$1.79 Million

Previous $1.84 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.59 - $63.7 $109,965 - $133,196	2,091 Added 6.21%	35,741 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$52.56 - $59.1 $2.21 Million - $2.48 Million	-41,958 Reduced 55.49%	33,650 $1.84 Million
Q1 2024 May 13, 2024	SELL	$51.82 - $58.83 $682,573 - $774,908	-13,172 Reduced 14.84%	75,608 $4.38 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $2.87 Million - $3.79 Million	62,177 Added 233.72%	88,780 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $884,600 - $1.18 Million	18,258 Added 218.79%	26,603 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $1.66 Million - $1.99 Million	-41,190 Reduced 83.15%	8,345 $403,000
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $1.52 Million - $1.87 Million	39,255 Added 381.86%	49,535 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$32.06 - $39.17 $1.18 Million - $1.44 Million	-36,675 Reduced 78.11%	10,280 $397,000
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $1.01 Million - $1.4 Million	-32,259 Reduced 40.72%	46,955 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$38.27 - $61.01 $6,238 - $9,944	-163 Reduced 0.21%	79,214 $3.13 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $33,487 - $46,245	759 Added 0.97%	79,377 $4.7 Million
Q4 2021 Feb 08, 2022	BUY	$43.33 - $53.52 $699,822 - $864,401	16,151 Added 25.86%	78,618 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $829,824 - $954,897	-20,304 Reduced 24.53%	62,467 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $1.63 Million - $1.95 Million	-39,715 Reduced 32.42%	82,771 $3.69 Million
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $1.69 Million - $2.25 Million	40,664 Added 49.7%	122,486 $5.26 Million
Q4 2020 Feb 02, 2021	BUY	$20.87 - $48.95 $242,133 - $567,917	11,602 Added 16.52%	81,822 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$18.47 - $23.34 $492,188 - $621,964	-26,648 Reduced 27.51%	70,220 $1.45 Million
Q2 2020 Jul 22, 2020	BUY	$16.1 - $22.0 $622,136 - $850,124	38,642 Added 66.37%	96,868 $1.88 Million
Q1 2020 May 06, 2020	BUY	$15.87 - $23.14 $316,527 - $461,527	19,945 Added 52.1%	58,226 $977,000
Q4 2019 Feb 03, 2020	SELL	$16.87 - $20.47 $1.17 Million - $1.42 Million	-69,172 Reduced 64.37%	38,281 $759,000
Q3 2019 Nov 04, 2019	BUY	$16.77 - $19.29 $185,962 - $213,906	11,089 Added 11.51%	107,453 $1.84 Million
Q2 2019 Jul 30, 2019	SELL	$15.73 - $17.9 $349,284 - $397,469	-22,205 Reduced 18.73%	96,364 $1.67 Million
Q1 2019 May 09, 2019	BUY	$13.0 - $16.72 $1.54 Million - $1.98 Million	118,569 New	118,569 $1.96 Million
Q4 2018 Feb 07, 2019	SELL	$12.99 - $16.64 $726,790 - $931,008	-55,950 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$16.3 - $18.4 $431,200 - $486,753	-26,454 Reduced 32.1%	55,950 $940,000
Q2 2018 Aug 02, 2018	BUY	$16.8 - $18.9 $1.38 Million - $1.56 Million	82,404 New	82,404 $1.48 Million

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.3M

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 $2.93B
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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First Trust Advisors LP St Joe CO Transaction History