Mario Gabelli St Joe CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in St Joe CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 714,900 shares of JOE stock, worth $31.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

714,900

Previous 750,700 4.77%

Holding current value

$31.8 Million

Previous $41.1 Million 1.46%

% of portfolio

0.46%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $1.88 Million - $2.28 Million	-35,800 Reduced 4.77%	714,900 $41.7 Million
Q2 2024 Aug 13, 2024	SELL	$52.56 - $59.1 $2.48 Million - $2.78 Million	-47,100 Reduced 5.9%	750,700 $41.1 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $4.76 Million - $5.4 Million	-91,800 Reduced 10.32%	797,800 $46.2 Million
Q3 2023 Nov 08, 2023	SELL	$48.45 - $64.56 $3.91 Million - $5.2 Million	-80,600 Reduced 8.31%	889,600 $48.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.18 - $48.39 $28,126 - $33,873	-700 Reduced 0.07%	970,200 $46.9 Million
Q1 2023 May 12, 2023	SELL	$38.84 - $47.67 $11,652 - $14,301	-300 Reduced 0.03%	970,900 $40.4 Million
Q4 2022 Feb 15, 2023	BUY	$32.06 - $39.17 $692,496 - $846,072	21,600 Added 2.27%	971,200 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.06 - $39.17 $997,066 - $1.22 Million	-31,100 Reduced 3.17%	949,600 $36.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.32 - $43.39 $46,980 - $65,085	-1,500 Reduced 0.15%	980,700 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$38.27 - $61.01 $321,468 - $512,484	-8,400 Reduced 0.85%	982,200 $38.9 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $335,312 - $463,068	-7,600 Reduced 0.76%	990,600 $58.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.33 - $53.52 $914,263 - $1.13 Million	-21,100 Reduced 2.07%	998,200 $52 Million
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $698,877 - $804,213	-17,100 Reduced 1.65%	1,019,300 $42.9 Million
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $628,524 - $752,760	-15,300 Reduced 1.45%	1,036,400 $46.2 Million
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $6.36 Million - $8.46 Million	-152,900 Reduced 12.69%	1,051,700 $45.1 Million
Q4 2020 Feb 05, 2021	SELL	$20.87 - $48.95 $1.32 Million - $3.1 Million	-63,300 Reduced 4.99%	1,204,600 $51.1 Million
Q3 2020 Nov 06, 2020	SELL	$18.47 - $23.34 $173,618 - $219,396	-9,400 Reduced 0.74%	1,267,900 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$16.1 - $22.0 $2.55 Million - $3.48 Million	-158,300 Reduced 11.03%	1,277,300 $24.8 Million
Q1 2020 May 14, 2020	BUY	$15.87 - $23.14 $393,576 - $573,872	24,800 Added 1.76%	1,435,600 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $40,488 - $49,128	-2,400 Reduced 0.17%	1,410,800 $28 Million
Q3 2019 Nov 01, 2019	SELL	$16.77 - $19.29 $246,519 - $283,563	-14,700 Reduced 1.03%	1,413,200 $24.2 Million
Q2 2019 Aug 02, 2019	SELL	$15.73 - $17.9 $1.19 Million - $1.35 Million	-75,400 Reduced 5.02%	1,427,900 $24.7 Million
Q1 2019 May 02, 2019	BUY	$13.0 - $16.72 $161,200 - $207,328	12,400 Added 0.83%	1,503,300 $24.8 Million
Q4 2018 Jan 30, 2019	SELL	$12.99 - $16.64 $1.35 Million - $1.73 Million	-103,944 Reduced 6.52%	1,490,900 $19.6 Million
Q3 2018 Nov 02, 2018	BUY	$16.3 - $18.4 $89,650 - $101,199	5,500 Added 0.35%	1,594,844 $26.8 Million
Q2 2018 Aug 10, 2018	BUY	$16.8 - $18.9 $525,302 - $590,965	31,268 Added 2.01%	1,589,344 $28.5 Million
Q1 2018 May 09, 2018	BUY	$17.35 - $19.75 $1.97 Million - $2.25 Million	113,832 Added 7.88%	1,558,076 $29.4 Million
Q4 2017 Feb 02, 2018	BUY	$17.65 - $19.3 $3.78 Million - $4.14 Million	214,400 Added 17.43%	1,444,244 $26.1 Million
Q3 2017 Nov 01, 2017	BUY	$17.9 - $19.45 $22 Million - $23.9 Million	1,229,844	1,229,844 $23.2 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

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.6B
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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