Commonwealth Equity Services, LLC Icahn Enterprises L.P. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,698 shares of IEP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,698

Previous 109,724 19.16%

Holding current value

$1.1 Million

Previous $1.81 Million 33.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.02 - $17.78 $210,680 - $373,842	-21,026 Reduced 19.16%	88,698 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$15.62 - $18.59 $98,031 - $116,670	6,276 Added 6.07%	109,724 $1.81 Million
Q1 2024 Apr 29, 2024	BUY	$17.0 - $21.54 $578,051 - $732,424	34,003 Added 48.96%	103,448 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$15.4 - $20.04 $200,354 - $260,720	-13,010 Reduced 15.78%	69,445 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$19.45 - $34.69 $28,008 - $49,953	1,440 Added 1.78%	82,455 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$20.63 - $52.78 $113,588 - $290,606	-5,506 Reduced 6.36%	81,015 $2.35 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $54.42 $1.25 Million - $1.35 Million	24,757 Added 40.08%	86,521 $4.47 Million
Q4 2022 Feb 07, 2023	BUY	$49.97 - $54.72 $336,547 - $368,539	6,735 Added 12.24%	61,764 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $1.63 Million - $1.85 Million	33,723 Added 158.28%	55,029 $2.73 Million
Q2 2022 Jul 19, 2022	BUY	$47.9 - $55.51 $204,197 - $236,639	4,263 Added 25.01%	21,306 $1.03 Million
Q1 2022 May 04, 2022	BUY	$51.12 - $55.6 $158,216 - $172,082	3,095 Added 22.19%	17,043 $885,000
Q4 2021 Jan 31, 2022	SELL	$49.59 - $58.29 $357,097 - $419,746	-7,201 Reduced 34.05%	13,948 $691,000
Q3 2021 Oct 29, 2021	SELL	$49.7 - $59.11 $49,302 - $58,637	-992 Reduced 4.48%	21,149 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$54.96 - $60.53 $22,038 - $24,272	-401 Reduced 1.78%	22,141 $1.22 Million
Q1 2021 May 04, 2021	SELL	$52.06 - $68.96 $300,073 - $397,485	-5,764 Reduced 20.36%	22,542 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$48.9 - $53.07 $28,997 - $31,470	593 Added 2.14%	28,306 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$47.65 - $57.7 $54,845 - $66,412	-1,151 Reduced 3.99%	27,713 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$45.32 - $52.83 $220,617 - $257,176	-4,868 Reduced 14.43%	28,864 $1.4 Million
Q1 2020 May 11, 2020	SELL	$36.05 - $68.78 $20,620 - $39,342	-572 Reduced 1.67%	33,732 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$59.63 - $69.68 $152,354 - $178,032	2,555 Added 8.05%	34,304 $2.11 Million
Q3 2019 Oct 30, 2019	BUY	$64.0 - $78.54 $201,600 - $247,401	3,150 Added 11.01%	31,749 $2.04 Million
Q2 2019 Jul 19, 2019	BUY	$69.08 - $76.44 $310,376 - $343,444	4,493 Added 18.64%	28,599 $2.07 Million
Q1 2019 May 13, 2019	BUY	$60.23 - $77.35 $227,548 - $292,228	3,778 Added 18.59%	24,106 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	$50.65 - $74.38 $45,433 - $66,718	897 Added 4.62%	20,328 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	$63.37 - $80.32 $99,047 - $125,540	1,563 Added 8.75%	19,431 $1.37 Million
Q2 2018 Jul 31, 2018	BUY	$58.72 - $72.86 $446,272 - $553,736	7,600 Added 74.02%	17,868 $1.27 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $62.05 $20,167 - $23,020	-371 Reduced 3.49%	10,268 $585,000
Q4 2017 Feb 12, 2018	BUY	$51.28 - $59.2 $545,567 - $629,828	10,639	10,639 $564,000

Others Institutions Holding IEP

# of Institutions

152

Shares Held

410M

Call Options Held

1.71M

Put Options Held

1.17M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $4.01B
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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Commonwealth Equity Services, LLC Icahn Enterprises L.P. Transaction History