Bramshill Investments, LLC Icahn Enterprises L.P. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Bramshill Investments, LLC holds 54,743 shares of IEP stock, worth $603,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,743

Previous 39,355 39.1%

Holding current value

$603,267

Previous $648,000 14.35%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.02 - $17.78 $154,187 - $273,598	15,388 Added 39.1%	54,743 $741,000
Q2 2024 Aug 14, 2024	SELL	$15.62 - $18.59 $14,604 - $17,381	-935 Reduced 2.32%	39,355 $648,000
Q1 2024 May 15, 2024	BUY	$17.0 - $21.54 $654,534 - $829,333	38,502 Added 2153.36%	40,290 $685,000
Q4 2023 Feb 14, 2024	BUY	$15.4 - $20.04 $27,535 - $35,831	1,788 New	1,788 $30,000
Q2 2023 Aug 10, 2023	SELL	$20.63 - $52.78 $1.5 Million - $3.85 Million	-72,936 Reduced 97.44%	1,917 $55,000
Q1 2023 May 11, 2023	BUY	$50.34 - $54.42 $62,270 - $67,317	1,237 Added 1.68%	74,853 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $648,560 - $710,210	12,979 Added 21.4%	73,616 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $47,992 - $54,450	992 Added 1.66%	60,637 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $46,079 - $53,400	962 Added 1.64%	59,645 $2.87 Million
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $215,675 - $234,576	4,219 Added 7.75%	58,683 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $5,752 - $6,761	-116 Reduced 0.21%	54,464 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $188,363 - $224,026	3,790 Added 7.46%	54,580 $2.73 Million
Q2 2021 Aug 17, 2021	SELL	$54.96 - $60.53 $68 Million - $74.9 Million	-1,237,293 Reduced 96.06%	50,790 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $68.9 Million - $75.9 Million	1,254,395 Added 3723.57%	1,288,083 $17.1 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $68.96 $813,333 - $1.08 Million	15,623 Added 86.48%	33,688 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$48.9 - $53.07 $273,742 - $297,085	5,598 Added 44.9%	18,065 $915,000
Q3 2020 Nov 16, 2020	BUY	$47.65 - $57.7 $28,256 - $34,216	593 Added 4.99%	12,467 $615,000
Q2 2020 Aug 14, 2020	BUY	$45.32 - $52.83 $14,502 - $16,905	320 Added 2.77%	11,874 $576,000
Q1 2020 May 15, 2020	SELL	$36.05 - $68.78 $359,634 - $686,149	-9,976 Reduced 46.34%	11,554 $559,000
Q1 2019 May 15, 2019	SELL	$60.23 - $77.35 $1.01 Million - $1.3 Million	-16,787 Reduced 43.81%	21,530 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $20,006 - $29,380	395 Added 1.04%	38,317 $2.19 Million
Q3 2018 Nov 16, 2018	BUY	$63.37 - $80.32 $204,558 - $259,272	3,228 Added 9.3%	37,922 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$58.72 - $72.86 $37,052 - $45,974	-631 Reduced 1.79%	34,694 $2.47 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $62.05 $518,920 - $592,329	-9,546 Reduced 21.27%	35,325 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$51.28 - $59.2 $99,278 - $114,611	-1,936 Reduced 4.14%	44,871 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $2.33 Million - $2.61 Million	46,807	46,807 $2.57 Million

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.56B
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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Bramshill Investments, LLC Icahn Enterprises L.P. Transaction History