Lagoda Investment Management, L.P. St Joe CO Transaction History

Lagoda Investment Management, L.P.

$184 Million
Q4 2024

A detailed history of Lagoda Investment Management, L.P. transactions in St Joe CO stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 23,745 shares of JOE stock, worth $1.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,745

Previous 16,740 41.85%

Holding current value

$1.11 Million

Previous $975,000 9.33%

% of portfolio

0.58%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.8 - $59.68 $306,819 - $418,058	7,005 Added 41.85%	23,745 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $89,403 - $108,290	1,700 Added 11.3%	16,740 $975,000
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $23,914 - $26,890	455 Added 3.12%	15,040 $822,000
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $69,957 - $79,420	1,350 Added 10.2%	14,585 $845,000
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $18,468 - $24,392	400 Added 3.12%	13,235 $796,000
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $89,632 - $119,436	-1,850 Reduced 12.6%	12,835 $697,000
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $20,290 - $24,436	505 Added 3.56%	14,685 $709,000
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $29,324 - $35,990	755 Added 5.62%	14,180 $590,000
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $86,722 - $105,954	-2,705 Reduced 16.77%	13,425 $518,000
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $87,069 - $120,624	-2,780 Reduced 14.7%	16,130 $517,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $22,387 - $35,690	585 Added 3.19%	18,910 $748,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $172,950 - $238,845	3,920 Added 27.21%	18,325 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $77,950 - $96,282	1,799 Added 14.27%	14,405 $750,000
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $151,464 - $174,293	3,706 Added 41.64%	12,606 $531,000
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $34,918 - $41,820	850 Added 10.56%	8,900 $397,000
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $168,520 - $223,965	4,050 Added 101.25%	8,050 $345,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $83,480 - $195,800	4,000 New	4,000 $170,000

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

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.73B
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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Lagoda Investment Management, L.P. St Joe CO Transaction History