Intrinsic Value Partners, LLC St Joe CO Transaction History

Intrinsic Value Partners, LLC

  • $95.7 Million
  • Q3 2024

A detailed history of Intrinsic Value Partners, LLC transactions in St Joe CO stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 122,842 shares of JOE stock, worth $5.54 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
122,842
Previous 124,732 1.52%
Holding current value
$5.54 Million
Previous $6.82 Million 4.94%
% of portfolio
7.48%
Previous 7.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$52.59 - $63.7 $99,395 - $120,393
-1,890 Reduced 1.52%
122,842 $7.16 Million
Q2 2024

Jul 25, 2024
SELL
$52.56 - $59.1 $121,150 - $136,225
-2,305 Reduced 1.81%
124,732 $6.82 Million
Q1 2024

Apr 22, 2024
SELL
$51.82 - $58.83 $160,642 - $182,373
-3,100 Reduced 2.38%
127,037 $7.36 Million
Q4 2023

Feb 07, 2024
SELL
$46.17 - $60.98 $99,727 - $131,716
-2,160 Reduced 1.63%
130,137 $7.83 Million
Q3 2023

Oct 17, 2023
SELL
$48.45 - $64.56 $331,301 - $441,461
-6,838 Reduced 4.91%
132,297 $7.19 Million
Q2 2023

Aug 02, 2023
SELL
$40.18 - $48.39 $34,956 - $42,099
-870 Reduced 0.62%
139,135 $6.73 Million
Q1 2023

Apr 18, 2023
SELL
$38.84 - $47.67 $50,492 - $61,971
-1,300 Reduced 0.92%
140,005 $5.83 Million
Q4 2022

Jan 12, 2023
SELL
$32.06 - $39.17 $369,651 - $451,630
-11,530 Reduced 7.54%
141,305 $5.46 Million
Q3 2022

Oct 13, 2022
SELL
$31.32 - $43.39 $6,264 - $8,678
-200 Reduced 0.13%
152,835 $4.9 Million
Q2 2022

Jul 18, 2022
SELL
$38.27 - $61.01 $103,099 - $164,360
-2,694 Reduced 1.73%
153,035 $6.05 Million
Q1 2022

Apr 28, 2022
SELL
$44.12 - $60.93 $263,749 - $364,239
-5,978 Reduced 3.7%
155,729 $9.23 Million
Q4 2021

Feb 10, 2022
BUY
$43.33 - $53.52 $7.01 Million - $8.65 Million
161,707 New
161,707 $8.42 Million

Others Institutions Holding JOE

# of Institutions
260
Shares Held
49.1M
Call Options Held
232K
Put Options Held
182K
View Full List

About ST JOE Co

JOE Quotes by TradingView
  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $2.63B
  • 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...
More about JOE
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