Intrinsic Value Partners, LLC St Joe CO Transaction History

Intrinsic Value Partners, LLC

$92.5 Million
Q2 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 124,732 shares of JOE stock, worth $7.08 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

124,732

Previous 127,037 1.81%

Holding current value

$7.08 Million

Previous $7.36 Million 7.36%

% of portfolio

7.37%

Previous 8.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

49.4M

Call Options Held

185K

Put Options Held

241K

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 $3.31B
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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Intrinsic Value Partners, LLC St Joe CO Transaction History