A detailed history of River Road Asset Management, LLC transactions in St Joe CO stock. As of the latest transaction made, River Road Asset Management, LLC holds 113,786 shares of JOE stock, worth $6.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
113,786
Previous 118,759 4.19%
Holding current value
$6.72 Million
Previous $6.88 Million 9.59%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$52.56 - $59.1 $261,380 - $293,904
-4,973 Reduced 4.19%
113,786 $6.22 Million
Q1 2024

Apr 26, 2024

SELL
$51.82 - $58.83 $32,542 - $36,945
-628 Reduced 0.53%
118,759 $6.88 Million
Q4 2023

Jan 31, 2024

BUY
$46.17 - $60.98 $1.02 Million - $1.35 Million
22,159 Added 22.79%
119,387 $7.18 Million
Q3 2023

Nov 13, 2023

SELL
$48.45 - $64.56 $25,630 - $34,152
-529 Reduced 0.54%
97,228 $5.28 Million
Q2 2023

Jul 20, 2023

SELL
$40.18 - $48.39 $82,449 - $99,296
-2,052 Reduced 2.06%
97,757 $4.73 Million
Q1 2023

Apr 27, 2023

SELL
$38.84 - $47.67 $48,899 - $60,016
-1,259 Reduced 1.25%
99,809 $4.15 Million
Q4 2022

Feb 01, 2023

SELL
$32.06 - $39.17 $144,782 - $176,891
-4,516 Reduced 4.28%
101,068 $3.91 Million
Q3 2022

Nov 04, 2022

SELL
$31.32 - $43.39 $174,170 - $241,291
-5,561 Reduced 5.0%
105,584 $3.38 Million
Q2 2022

Jul 20, 2022

SELL
$38.27 - $61.01 $224,377 - $357,701
-5,863 Reduced 5.01%
111,145 $4.4 Million
Q1 2022

May 12, 2022

SELL
$44.12 - $60.93 $363,592 - $502,124
-8,241 Reduced 6.58%
117,008 $6.93 Million
Q4 2021

Feb 01, 2022

BUY
$43.33 - $53.52 $1.47 Million - $1.81 Million
33,831 Added 37.01%
125,249 $6.52 Million
Q3 2021

Nov 12, 2021

BUY
$40.87 - $47.03 $3.74 Million - $4.3 Million
91,418 New
91,418 $3.85 Million

Others Institutions Holding JOE

About ST JOE Co


  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $3.44B
  • 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
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