Lumbard & Kellner, LLC St Joe CO Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in St Joe CO stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 10,990 shares of JOE stock, worth $555,984. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,990

Previous 10,906 0.77%

Holding current value

$555,984

Previous $596,000 7.38%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.59 - $63.7 $4,417 - $5,350	84 Added 0.77%	10,990 $640,000
Q2 2024 Aug 09, 2024	BUY	$52.56 - $59.1 $20,183 - $22,694	384 Added 3.65%	10,906 $596,000
Q1 2024 May 16, 2024	BUY	$51.82 - $58.83 $18,707 - $21,237	361 Added 3.55%	10,522 $609,000
Q4 2023 Feb 12, 2024	BUY	$46.17 - $60.98 $9,234 - $12,196	200 Added 2.01%	10,161 $611,000
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $53,634 - $71,467	-1,107 Reduced 10.0%	9,961 $541,000
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $15,292 - $18,684	477 Added 4.5%	11,068 $427,000
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $11,776 - $16,314	376 Added 3.68%	10,591 $339,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $1,990 - $3,172	52 Added 0.51%	10,215 $404,000
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $529 - $731	12 Added 0.12%	10,163 $602,000
Q4 2021 Feb 18, 2022	BUY	$43.33 - $53.52 $2,253 - $2,783	52 Added 0.51%	10,151 $528,000
Q2 2021 Aug 26, 2021	SELL	$41.08 - $49.2 $739 - $885	-18 Reduced 0.18%	10,099 $451,000
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $11,234 - $14,931	-270 Reduced 2.6%	10,117 $434,000
Q4 2020 Feb 11, 2021	BUY	$20.87 - $48.95 $216,776 - $508,443	10,387 New	10,387 $441,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

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 $2.95B
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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Lumbard & Kellner, LLC St Joe CO Transaction History