Charles Schwab Investment Advisory, Inc. Icahn Enterprises L.P. Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$15.4 - $20.04 $17,956 - $23,366	-1,166 Reduced 8.49%	12,569 $216,000
Q3 2023 Nov 08, 2023	BUY	$19.45 - $34.69 $16,338 - $29,139	840 Added 6.51%	13,735 $271,000
Q2 2023 Aug 09, 2023	SELL	$20.63 - $52.78 $145,193 - $371,465	-7,038 Reduced 35.31%	12,895 $374,000
Q4 2022 Feb 13, 2023	BUY	$49.97 - $54.72 $62,012 - $67,907	1,241 Added 6.64%	19,933 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $34,204 - $38,807	707 Added 3.93%	18,692 $928,000
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $108,254 - $125,452	2,260 Added 14.37%	17,985 $865,000
Q4 2021 Feb 11, 2022	BUY	$49.59 - $58.29 $30,101 - $35,382	607 Added 4.02%	15,725 $780,000
Q3 2021 Nov 16, 2021	BUY	$49.7 - $59.11 $76,438 - $90,911	1,538 Added 11.33%	15,118 $755,000
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $101,401 - $111,677	1,845 Added 15.72%	13,580 $747,000
Q1 2021 May 17, 2021	BUY	$52.06 - $68.96 $182,210 - $241,359	3,500 Added 42.5%	11,735 $630,000
Q4 2020 Feb 16, 2021	BUY	$48.9 - $53.07 $402,691 - $437,031	8,235 New	8,235 $417,000

148

437M

1.25M

1.49M

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.66B
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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