Marketfield Asset Management LLC St Joe CO Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in St Joe CO stock. As of the latest transaction made, Marketfield Asset Management LLC holds 35,827 shares of JOE stock, worth $1.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

35,827

Previous 42,951 16.59%

Holding current value

$1.6 Million

Previous $2.58 Million 19.66%

% of portfolio

1.63%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $369,165 - $419,104	-7,124 Reduced 16.59%	35,827 $2.08 Million
Q3 2022 Oct 28, 2022	SELL	$31.32 - $43.39 $149,396 - $206,970	-4,770 Reduced 10.0%	42,951 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$43.33 - $53.52 $17,072 - $21,086	-394 Reduced 0.82%	47,721 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$40.87 - $47.03 $10,258 - $11,804	-251 Reduced 0.52%	48,115 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$41.61 - $55.3 $79,849 - $106,120	-1,919 Reduced 3.82%	48,366 $2.08 Million
Q4 2020 Jan 20, 2021	SELL	$20.87 - $48.95 $395,486 - $927,602	-18,950 Reduced 27.37%	50,285 $1.04 Million
Q3 2020 Oct 29, 2020	SELL	$18.47 - $23.34 $1,052 - $1,330	-57 Reduced 0.08%	69,235 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$16.1 - $22.0 $70,679 - $96,580	-4,390 Reduced 5.96%	69,292 $1.35 Million
Q1 2020 Apr 20, 2020	SELL	$15.87 - $23.14 $168,713 - $246,001	-10,631 Reduced 12.61%	73,682 $1.24 Million
Q4 2019 Jan 21, 2020	SELL	$16.87 - $20.47 $47,809 - $58,011	-2,834 Reduced 3.25%	84,313 $1.66 Million
Q3 2019 Oct 16, 2019	SELL	$16.77 - $19.29 $94,314 - $108,486	-5,624 Reduced 6.06%	87,147 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$15.73 - $17.9 $551,069 - $627,090	-35,033 Reduced 27.41%	92,771 $1.6 Million
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $153,426 - $197,329	-11,802 Reduced 8.45%	127,804 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $239,457 - $306,741	-18,434 Reduced 11.66%	139,606 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $275,078 - $310,518	-16,876 Reduced 9.65%	158,040 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $225,304 - $253,467	-13,411 Reduced 7.12%	174,916 $3.14 Million
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $341,465 - $388,699	-19,681 Reduced 9.46%	188,327 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$17.65 - $19.3 $290,007 - $317,118	-16,431 Reduced 7.32%	208,008 $3.76 Million
Q3 2017 Nov 14, 2017	SELL	$17.9 - $19.45 $314,449 - $341,678	-17,567 Reduced 7.26%	224,439 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,006	242,006 $4.54 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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Marketfield Asset Management LLC St Joe CO Transaction History