Horizon Kinetics Asset Management LLC St Joe CO Transaction History

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in St Joe CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 564,202 shares of JOE stock, worth $26.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
564,202
Previous 523,848 7.7%
Holding current value
$26.5 Million
Previous $30.5 Million 16.97%
% of portfolio
0.36%
Previous 0.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$43.8 - $59.68 $1.77 Million - $2.41 Million
40,354 Added 7.7%
564,202 $25.3 Million
Q3 2024

Nov 13, 2024
SELL
$52.59 - $63.7 $392,163 - $475,010
-7,457 Reduced 1.4%
523,848 $30.5 Million
Q2 2024

Aug 14, 2024
BUY
$52.56 - $59.1 $1.49 Million - $1.67 Million
28,331 Added 5.63%
531,305 $29.1 Million
Q1 2024

May 14, 2024
SELL
$51.82 - $58.83 $1.82 Million - $2.06 Million
-35,048 Reduced 6.51%
502,974 $29.2 Million
Q4 2023

Feb 15, 2024
SELL
$46.17 - $60.98 $3.51 Million - $4.63 Million
-75,925 Reduced 12.37%
538,022 $32.4 Million
Q3 2023

Nov 14, 2023
SELL
$48.45 - $64.56 $2.4 Million - $3.19 Million
-49,466 Reduced 7.46%
613,947 $33.4 Million
Q2 2023

Aug 14, 2023
SELL
$40.18 - $48.39 $1.8 Million - $2.16 Million
-44,721 Reduced 6.32%
663,413 $32.1 Million
Q1 2023

May 12, 2023
BUY
$38.84 - $47.67 $943,617 - $1.16 Million
24,295 Added 3.55%
708,134 $29.5 Million
Q4 2022

Feb 07, 2023
BUY
$32.06 - $39.17 $2.37 Million - $2.89 Million
73,846 Added 12.11%
683,839 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$31.32 - $43.39 $551,106 - $763,490
17,596 Added 2.97%
609,993 $19.5 Million
Q2 2022

Aug 05, 2022
BUY
$38.27 - $61.01 $2.33 Million - $3.71 Million
60,803 Added 11.44%
592,397 $23.4 Million
Q1 2022

May 13, 2022
BUY
$44.12 - $60.93 $3.58 Million - $4.94 Million
81,082 Added 18.0%
531,594 $31.5 Million
Q4 2021

Feb 15, 2022
BUY
$43.33 - $53.52 $8 Million - $9.88 Million
184,660 Added 69.46%
450,512 $23.4 Million
Q3 2021

Nov 15, 2021
BUY
$40.87 - $47.03 $1.22 Million - $1.41 Million
29,960 Added 12.7%
265,852 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$41.08 - $49.2 $7.43 Million - $8.9 Million
180,805 Added 328.22%
235,892 $10.5 Million
Q1 2021

May 11, 2021
BUY
$41.61 - $55.3 $2.29 Million - $3.05 Million
55,087 New
55,087 $2.36 Million

Others Institutions Holding JOE

# of Institutions
264
Shares Held
49.7M
Call Options Held
76.8K
Put Options Held
145K
View Full List

About ST JOE Co

JOE Quotes by TradingView
  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $2.74B
  • 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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