Agf Investments LLC Icahn Enterprises L.P. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$47.9 - $55.51 $34,775 - $40,300	-726 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.12 - $55.6 $562 - $611	11 Added 1.54%	726 $38,000
Q4 2021 Feb 01, 2022	BUY	$49.59 - $58.29 $2,380 - $2,797	48 Added 7.2%	715 $35,000
Q3 2021 Nov 10, 2021	BUY	$49.7 - $59.11 $646 - $768	13 Added 1.99%	667 $33,000
Q2 2021 Aug 12, 2021	BUY	$54.96 - $60.53 $1,154 - $1,271	21 Added 3.32%	654 $36,000
Q1 2021 May 14, 2021	BUY	$52.06 - $68.96 $1,717 - $2,275	33 Added 5.5%	633 $34,000
Q4 2020 Feb 08, 2021	SELL	$48.9 - $53.07 $203,179 - $220,505	-4,155 Reduced 87.38%	600 $30,000
Q3 2020 Nov 12, 2020	BUY	$47.65 - $57.7 $22,109 - $26,772	464 Added 10.81%	4,755 $235,000
Q2 2020 Aug 11, 2020	SELL	$45.32 - $52.83 $103,828 - $121,033	-2,291 Reduced 34.81%	4,291 $208,000
Q1 2020 May 08, 2020	BUY	$36.05 - $68.78 $29,056 - $55,436	806 Added 13.95%	6,582 $319,000
Q4 2019 Feb 12, 2020	BUY	$59.63 - $69.68 $305,544 - $357,040	5,124 Added 785.89%	5,776 $355,000
Q3 2019 Nov 12, 2019	BUY	$64.0 - $78.54 $256 - $314	4 Added 0.62%	652 $42,000
Q2 2019 Jul 30, 2019	BUY	$69.08 - $76.44 $3,937 - $4,357	57 Added 9.64%	648 $47,000
Q1 2019 May 13, 2019	BUY	$60.23 - $77.35 $6,685 - $8,585	111 Added 23.13%	591 $43,000
Q4 2018 Feb 08, 2019	BUY	$50.65 - $74.38 $8,104 - $11,900	160 Added 50.0%	480 $27,000
Q3 2018 Nov 09, 2018	SELL	$63.37 - $80.32 $1,394 - $1,767	-22 Reduced 6.43%	320 $23,000
Q3 2018 Nov 07, 2018	BUY	$63.37 - $80.32 $1,394 - $1,767	22 Added 6.88%	342 $24,000
Q2 2018 Aug 13, 2018	BUY	$58.72 - $72.86 $18,790 - $23,315	320 New	320 $23,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

410M

Call Options Held

1.64M

Put Options Held

1.13M

Icahn Carl C Sunny Isles Beach, FL

406M
Shares

$5.33 Billion
62.04% of portfolio
First Trust Advisors LP Wheaton, IL

400K
Shares

$5.24 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

396K
Shares

$5.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

323K
Shares

$4.24 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

174K
Shares

$2.28 Million
0.0% of portfolio

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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