Guggenheim Capital LLC St Joe CO Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $119,325 - $190,229	3,118 Added 78.44%	7,093 $281,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $175,377 - $242,196	3,975 New	3,975 $236,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $312,192 - $385,611	-7,205 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $267,575 - $307,905	-6,547 Reduced 47.61%	7,205 $303,000
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $57,758 - $69,175	-1,406 Reduced 9.28%	13,752 $613,000
Q1 2021 May 13, 2021	SELL	$41.61 - $55.3 $592,110 - $786,919	-14,230 Reduced 48.42%	15,158 $650,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $613,327 - $1.44 Million	29,388 New	29,388 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $600,332 - $690,543	-35,798 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $298 - $340	-19 Reduced 0.05%	35,798 $619,000
Q1 2019 May 15, 2019	BUY	$13.0 - $16.72 $465,621 - $598,860	35,817 New	35,817 $591,000

261

49.3M

232K

182K

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.95B
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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