Gabelli Funds LLC St Joe CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in St Joe CO stock. As of the latest transaction made, Gabelli Funds LLC holds 684,000 shares of JOE stock, worth $29.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

684,000

Previous 745,700 8.27%

Holding current value

$29.8 Million

Previous $40.8 Million 2.27%

% of portfolio

0.31%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.59 - $63.7 $3.24 Million - $3.93 Million	-61,700 Reduced 8.27%	684,000 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.56 - $59.1 $751,608 - $845,130	-14,300 Reduced 1.88%	745,700 $40.8 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $1.94 Million - $2.21 Million	-37,500 Reduced 4.7%	760,000 $44.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.17 - $60.98 $3.39 Million - $4.48 Million	-73,500 Reduced 8.44%	797,500 $48 Million
Q3 2023 Nov 08, 2023	SELL	$48.45 - $64.56 $872,100 - $1.16 Million	-18,000 Reduced 2.02%	871,000 $47.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.18 - $48.39 $180,810 - $217,755	-4,500 Reduced 0.5%	889,000 $43 Million
Q4 2022 Feb 13, 2023	SELL	$32.06 - $39.17 $80,150 - $97,925	-2,500 Reduced 0.28%	893,500 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$31.32 - $43.39 $62,640 - $86,780	-2,000 Reduced 0.22%	896,000 $28.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.27 - $61.01 $191,350 - $305,050	-5,000 Reduced 0.55%	898,000 $35.5 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $308,840 - $426,510	-7,000 Reduced 0.77%	903,000 $53.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.33 - $53.52 $433,300 - $535,200	-10,000 Reduced 1.09%	910,000 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $1.55 Million - $1.79 Million	-38,000 Reduced 3.97%	920,000 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $205,400 - $246,000	-5,000 Reduced 0.52%	958,000 $42.7 Million
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $574,342 - $763,305	-13,803 Reduced 1.41%	963,000 $41.3 Million
Q4 2020 Feb 05, 2021	SELL	$20.87 - $48.95 $2.69 Million - $6.31 Million	-129,000 Reduced 11.67%	976,803 $41.5 Million
Q3 2020 Nov 06, 2020	SELL	$18.47 - $23.34 $55,410 - $70,020	-3,000 Reduced 0.27%	1,105,803 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$16.1 - $22.0 $214,130 - $292,600	-13,300 Reduced 1.19%	1,108,803 $21.5 Million
Q1 2020 May 14, 2020	SELL	$15.87 - $23.14 $265,029 - $386,438	-16,700 Reduced 1.47%	1,122,103 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $236,180 - $286,580	-14,000 Reduced 1.21%	1,138,803 $22.6 Million
Q3 2019 Nov 01, 2019	BUY	$16.77 - $19.29 $13,466 - $15,489	803 Added 0.07%	1,152,803 $19.7 Million
Q2 2019 Aug 02, 2019	SELL	$15.73 - $17.9 $519,090 - $590,700	-33,000 Reduced 2.78%	1,152,000 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$12.99 - $16.64 $64,950 - $83,200	5,000 Added 0.42%	1,185,000 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$16.8 - $18.9 $1.34 Million - $1.5 Million	79,500 Added 7.22%	1,180,000 $21.2 Million
Q4 2017 Feb 02, 2018	BUY	$17.65 - $19.3 $704,941 - $770,842	39,940 Added 3.77%	1,100,500 $19.9 Million
Q3 2017 Nov 01, 2017	BUY	$17.9 - $19.45 $19 Million - $20.6 Million	1,060,560	1,060,560 $20 Million

Others Institutions Holding JOE

# of Institutions

259

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 $2.54B
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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Gabelli Funds LLC St Joe CO Transaction History