River Road Asset Management, LLC St Joe CO Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

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 101,675 shares of JOE stock, worth $4.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,675
Previous 106,114 4.18%
Holding current value
$4.76 Million
Previous $6.18 Million 26.13%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Feb 07, 2025
SELL
$43.8 - $59.68 $194,428 - $264,919
-4,439 Reduced 4.18%
101,675 $4.57 Million
Q3 2024

Oct 30, 2024
SELL
$52.59 - $63.7 $403,470 - $488,706
-7,672 Reduced 6.74%
106,114 $6.18 Million
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

# 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 $2.73B
  • 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...
More about JOE
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