Front Street Capital Management, Inc. St Joe CO Transaction History

Front Street Capital Management, Inc.

$442 Million
Q1 2024

A detailed history of Front Street Capital Management, Inc. transactions in St Joe CO stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 523,730 shares of JOE stock, worth $28.6 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

523,730

Previous 544,594 3.83%

Holding current value

$28.6 Million

Previous $32.8 Million 7.37%

% of portfolio

6.87%

Previous 6.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.82 - $58.83 $1.08 Million - $1.23 Million	-20,864 Reduced 3.83%	523,730 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $1.29 Million - $1.71 Million	-27,995 Reduced 4.89%	544,594 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $1.01 Million - $1.34 Million	-20,821 Reduced 3.51%	572,589 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $2.06 Million - $2.48 Million	-51,175 Reduced 7.94%	593,410 $28.7 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $1.91 Million - $2.34 Million	-49,182 Reduced 7.09%	644,585 $26.8 Million

Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $1.06 Million - $1.29 Million	-32,938 Reduced 4.53%	693,767 $414,000
Q3 2022 Nov 09, 2022	BUY	$31.32 - $43.39 $84,031 - $116,415	2,683 Added 0.37%	726,705 $23.3 Million
Q2 2022 Jul 25, 2022	SELL	$38.27 - $61.01 $1.81 Million - $2.89 Million	-47,377 Reduced 6.14%	724,022 $28.6 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $386,755 - $534,112	-8,766 Reduced 1.12%	771,399 $45.7 Million
Q4 2021 Feb 08, 2022	SELL	$43.33 - $53.52 $168,163 - $207,711	-3,881 Reduced 0.49%	780,165 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.87 - $47.03 $24,317 - $27,982	595 Added 0.08%	784,046 $33 Million
Q2 2021 Aug 13, 2021	BUY	$41.08 - $49.2 $129,032 - $154,537	3,141 Added 0.4%	783,451 $35 Million
Q1 2021 May 12, 2021	SELL	$41.61 - $55.3 $189,991 - $252,499	-4,566 Reduced 0.58%	780,310 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.87 - $48.95 $199,245 - $467,325	-9,547 Reduced 1.2%	784,876 $33.3 Million
Q3 2020 Nov 17, 2020	BUY	$18.47 - $23.34 $353,515 - $446,727	19,140 Added 2.47%	794,423 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.1 - $22.0 $776,808 - $1.06 Million	48,249 Added 6.64%	775,283 $15.1 Million
Q1 2020 May 14, 2020	SELL	$15.87 - $23.14 $51,355 - $74,881	-3,236 Reduced 0.44%	727,034 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$16.87 - $20.47 $441,842 - $536,129	-26,191 Reduced 3.46%	730,270 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $386,531 - $444,615	-23,049 Reduced 2.96%	756,461 $13 Million
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $1.58 Million - $1.8 Million	100,310 Added 14.77%	779,510 $13.5 Million
Q1 2019 Aug 15, 2019	BUY	$13.0 - $16.72 $3.94 Million - $5.07 Million	303,075 Added 80.58%	679,200 $11.2 Million
Q1 2019 May 01, 2019	SELL	$13.0 - $16.72 $3.07 Million - $3.95 Million	-236,274 Reduced 38.58%	376,125 $6.2 Million
Q4 2018 Aug 23, 2019	BUY	$12.99 - $16.64 $3.84 Million - $4.92 Million	295,575 Added 93.29%	612,399 $8.07 Million
Q4 2018 Feb 13, 2019	SELL	$12.99 - $16.64 $65,053 - $83,333	-5,008 Reduced 1.56%	316,824 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$16.3 - $18.4 $500,573 - $565,064	30,710 Added 10.55%	321,832 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $32,424 - $36,477	-1,930 Reduced 0.66%	291,122 $5.23 Million
Q1 2018 May 14, 2018	BUY	$17.35 - $19.75 $623,454 - $709,696	35,934 Added 13.98%	293,052 $5.52 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $67,122 - $73,397	3,803 Added 1.5%	257,118 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $106,845 - $116,097	5,969 Added 2.41%	253,315 $4.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	247,346	247,346 $4.64 Million

Others Institutions Holding JOE

# of Institutions

252

Shares Held

50M

Call Options Held

184K

Put Options Held

305K

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 $3.19B
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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Front Street Capital Management, Inc. St Joe CO Transaction History