Hrt Financial LP St Joe CO Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in St Joe CO stock. As of the latest transaction made, Hrt Financial LP holds 24,817 shares of JOE stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,817

Holding current value

$1.19 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.8 - $59.68 $1.09 Million - $1.48 Million	24,817 New	24,817 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$52.56 - $59.1 $139,546 - $156,910	-2,655 Reduced 7.75%	31,602 $1.73 Million
Q1 2024 May 13, 2024	BUY	$51.82 - $58.83 $1.22 Million - $1.38 Million	23,501 Added 218.49%	34,257 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$46.17 - $60.98 $496,604 - $655,900	10,756 New	10,756 $647,000
Q1 2023 May 12, 2023	SELL	$38.84 - $47.67 $1.15 Million - $1.41 Million	-29,585 Reduced 50.13%	29,426 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$32.06 - $39.17 $1.89 Million - $2.31 Million	59,011 New	59,011 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $891,991 - $1.1 Million	-20,586 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $841,349 - $968,159	20,586 New	20,586 $866,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $445,616 - $1.05 Million	-21,352 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.47 - $23.34 $394,371 - $498,355	21,352 New	21,352 $440,000

Others Institutions Holding JOE

# of Institutions

262

Shares Held

49.4M

Call Options Held

183K

Put Options Held

124K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

20.6M
Shares

$986 Million
78.38% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$296 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$295 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$70.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$70 Million
0.0% of portfolio

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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