Advisor Group Holdings, Inc. Icahn Enterprises L.P. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 136,215 shares of IEP stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,215

Previous 147,360 7.56%

Holding current value

$1.79 Million

Previous $2.51 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.62 - $18.59 $174,084 - $207,185	-11,145 Reduced 7.56%	136,215 $2.24 Million
Q1 2024 May 10, 2024	SELL	$17.0 - $21.54 $114,444 - $145,007	-6,732 Reduced 4.37%	147,360 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$15.4 - $20.04 $1.89 Million - $2.46 Million	-122,663 Reduced 44.32%	154,092 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$19.45 - $34.69 $1.69 Million - $3.02 Million	86,927 Added 45.79%	276,755 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$20.63 - $52.78 $1.32 Million - $3.38 Million	-64,033 Reduced 25.22%	189,828 $5.51 Million
Q1 2023 May 12, 2023	BUY	$50.34 - $54.42 $2.17 Million - $2.35 Million	43,171 Added 20.49%	253,861 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$49.97 - $54.72 $1.45 Million - $1.58 Million	28,959 Added 15.94%	210,690 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $2.09 Million - $2.37 Million	43,223 Added 31.21%	181,731 $9.03 Million
Q2 2022 Aug 10, 2022	BUY	$47.9 - $55.51 $1.6 Million - $1.85 Million	33,328 Added 31.69%	138,508 $6.66 Million
Q1 2022 May 04, 2022	BUY	$51.12 - $55.6 $1.59 Million - $1.73 Million	31,053 Added 41.89%	105,180 $5.46 Million
Q3 2021 Nov 05, 2021	BUY	$49.7 - $59.11 $1.03 Million - $1.23 Million	20,779 Added 38.95%	74,127 $3.7 Million
Q2 2021 Aug 02, 2021	BUY	$54.96 - $60.53 $919,590 - $1.01 Million	16,732 Added 45.7%	53,348 $2.93 Million
Q1 2021 May 13, 2021	BUY	$52.06 - $68.96 $76,996 - $101,991	1,479 Added 4.21%	36,616 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$48.9 - $53.07 $449,586 - $487,925	9,194 Added 35.44%	35,137 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$47.65 - $57.7 $115,170 - $139,460	-2,417 Reduced 8.52%	25,943 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$45.32 - $52.83 $110,626 - $128,958	2,441 Added 9.42%	28,360 $1.38 Million
Q1 2020 May 18, 2020	BUY	$36.05 - $68.78 $934,379 - $1.78 Million	25,919 New	25,919 $1.26 Million

Others Institutions Holding IEP

# of Institutions

148

Shares Held

410M

Call Options Held

1.64M

Put Options Held

1.13M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $4.23B
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets ...

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Advisor Group Holdings, Inc. Icahn Enterprises L.P. Transaction History