Horizon Kinetics Asset Management LLC St Joe CO Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in St Joe CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 523,848 shares of JOE stock, worth $25.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

523,848

Previous 531,305 1.4%

Holding current value

$25.1 Million

Previous $29.1 Million 5.05%

% of portfolio

0.51%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.59 - $63.7 $392,163 - $475,010	-7,457 Reduced 1.4%	523,848 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $1.49 Million - $1.67 Million	28,331 Added 5.63%	531,305 $29.1 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $1.82 Million - $2.06 Million	-35,048 Reduced 6.51%	502,974 $29.2 Million
Q4 2023 Feb 15, 2024	SELL	$46.17 - $60.98 $3.51 Million - $4.63 Million	-75,925 Reduced 12.37%	538,022 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $2.4 Million - $3.19 Million	-49,466 Reduced 7.46%	613,947 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $1.8 Million - $2.16 Million	-44,721 Reduced 6.32%	663,413 $32.1 Million
Q1 2023 May 12, 2023	BUY	$38.84 - $47.67 $943,617 - $1.16 Million	24,295 Added 3.55%	708,134 $29.5 Million
Q4 2022 Feb 07, 2023	BUY	$32.06 - $39.17 $2.37 Million - $2.89 Million	73,846 Added 12.11%	683,839 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $551,106 - $763,490	17,596 Added 2.97%	609,993 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$38.27 - $61.01 $2.33 Million - $3.71 Million	60,803 Added 11.44%	592,397 $23.4 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $3.58 Million - $4.94 Million	81,082 Added 18.0%	531,594 $31.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.33 - $53.52 $8 Million - $9.88 Million	184,660 Added 69.46%	450,512 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $1.22 Million - $1.41 Million	29,960 Added 12.7%	265,852 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $7.43 Million - $8.9 Million	180,805 Added 328.22%	235,892 $10.5 Million
Q1 2021 May 11, 2021	BUY	$41.61 - $55.3 $2.29 Million - $3.05 Million	55,087 New	55,087 $2.36 Million

Others Institutions Holding JOE

# of Institutions

255

Shares Held

49.1M

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 $2.79B
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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Horizon Kinetics Asset Management LLC St Joe CO Transaction History