Old West Investment Management, LLC St Joe CO Transaction History

Old West Investment Management, LLC

$265 Million
Q1 2025

A detailed history of Old West Investment Management, LLC transactions in St Joe CO stock. As of the latest transaction made, Old West Investment Management, LLC holds 93,508 shares of JOE stock, worth $4.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

93,508

Previous 91,251 2.47%

Holding current value

$4.7 Million

Previous $4.1 Million 7.1%

% of portfolio

1.66%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.61 - $49.45 $98,427 - $111,608	2,257 Added 2.47%	93,508 $4.39 Million
Q4 2024 Feb 12, 2025	SELL	$43.8 - $59.68 $1.58 Million - $2.16 Million	-36,123 Reduced 28.36%	91,251 $4.1 Million
Q3 2024 Oct 30, 2024	BUY	$52.59 - $63.7 $2.73 Million - $3.3 Million	51,830 Added 68.61%	127,374 $7.42 Million
Q2 2024 Aug 09, 2024	BUY	$52.56 - $59.1 $492,066 - $553,294	9,362 Added 14.15%	75,544 $4.13 Million
Q1 2024 May 08, 2024	SELL	$51.82 - $58.83 $167,534 - $190,197	-3,233 Reduced 4.66%	66,182 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $144,835 - $191,294	3,137 Added 4.73%	69,415 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$48.45 - $64.56 $309,159 - $411,957	-6,381 Reduced 8.78%	66,278 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $179,283 - $215,916	4,462 Added 6.54%	72,659 $3.51 Million
Q1 2023 May 08, 2023	BUY	$38.84 - $47.67 $106,305 - $130,472	2,737 Added 4.18%	68,197 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$32.06 - $39.17 $30,681 - $37,485	-957 Reduced 1.44%	65,460 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$31.32 - $43.39 $22,832 - $31,631	729 Added 1.11%	66,417 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$38.27 - $61.01 $611,592 - $975,000	15,981 Added 32.15%	65,688 $2.6 Million
Q1 2022 Apr 28, 2022	BUY	$44.12 - $60.93 $228,806 - $315,982	5,186 Added 11.65%	49,707 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$43.33 - $53.52 $33,017 - $40,782	762 Added 1.74%	44,521 $2.32 Million
Q3 2021 Oct 26, 2021	BUY	$40.87 - $47.03 $74,996 - $86,300	1,835 Added 4.38%	43,759 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$41.08 - $49.2 $58,169 - $69,667	1,416 Added 3.5%	41,924 $1.87 Million
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $98,199 - $130,508	2,360 Added 6.19%	40,508 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $60,251 - $141,318	2,887 Added 8.19%	38,148 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$18.47 - $23.34 $9,382 - $11,856	-508 Reduced 1.42%	35,261 $727,000
Q2 2020 Aug 13, 2020	SELL	$16.1 - $22.0 $21,252 - $29,040	-1,320 Reduced 3.56%	35,769 $694,000
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $354,964 - $517,572	22,367 Added 151.93%	37,089 $622,000
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $41,656 - $47,916	-2,484 Reduced 14.44%	14,722 $252,000
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $270,650 - $307,987	17,206 New	17,206 $297,000

Others Institutions Holding JOE

# of Institutions

302

Shares Held

50.1M

Call Options Held

90.2K

Put Options Held

119K

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 $2.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old West Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old West Investment Management, LLC with notifications on news.

Account

Old West Investment Management, LLC St Joe CO Transaction History