Cwm, LLC Icahn Enterprises L.P. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Cwm, LLC holds 623 shares of IEP stock, worth $5,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 435 43.22%

Holding current value

$5,675

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.02 - $17.78 $1,883 - $3,342	188 Added 43.22%	623 $8,000
Q1 2024 Apr 05, 2024	BUY	$17.0 - $21.54 $1,360 - $1,723	80 Added 22.54%	435 $7,000
Q4 2023 Feb 01, 2024	BUY	$15.4 - $20.04 $3,172 - $4,128	206 Added 138.26%	355 $6,000
Q3 2023 Oct 11, 2023	SELL	$19.45 - $34.69 $3,909 - $6,972	-201 Reduced 57.43%	149 $3,000
Q2 2023 Aug 03, 2023	BUY	$20.63 - $52.78 $7,158 - $18,314	347 Added 11566.67%	350 $10,000
Q1 2023 Apr 28, 2023	BUY	$50.34 - $54.42 $151 - $163	3 New	3 $0
Q4 2021 Jan 31, 2022	SELL	$49.59 - $58.29 $5,901 - $6,936	-119 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$52.06 - $68.96 $104 - $137	2 Added 1.71%	119 $7,000
Q1 2021 Apr 27, 2021	SELL	$52.06 - $68.96 $104 - $137	-2 Reduced 1.68%	117 $6,000
Q4 2020 Sep 15, 2021	BUY	$48.9 - $53.07 $5,819 - $6,315	119 New	119 $7,000
Q4 2020 Jan 27, 2021	SELL	$48.9 - $53.07 $5,819 - $6,315	-119 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$47.65 - $57.7 $5,670 - $6,866	119 New	119 $7,000
Q3 2020 Oct 19, 2020	SELL	$47.65 - $57.7 $5,670 - $6,866	-119 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$45.32 - $52.83 $5,393 - $6,286	119 New	119 $7,000
Q2 2020 Jul 22, 2020	SELL	$45.32 - $52.83 $5,393 - $6,286	-119 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.05 - $68.78 $4,289 - $8,184	119 New	119 $7,000
Q1 2020 Apr 28, 2020	SELL	$36.05 - $68.78 $4,289 - $8,184	-119 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$59.63 - $69.68 $7,095 - $8,291	119 New	119 $7,000
Q4 2019 Jan 27, 2020	SELL	$59.63 - $69.68 $7,095 - $8,291	-119 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$64.0 - $78.54 $1,216 - $1,492	19 Added 19.0%	119 $7,000
Q3 2019 Oct 22, 2019	SELL	$64.0 - $78.54 $1,216 - $1,492	-19 Reduced 15.97%	100 $6,000
Q2 2019 Sep 14, 2021	BUY	$69.08 - $76.44 $1,036 - $1,146	15 Added 14.42%	119 $7,000
Q2 2019 Jul 31, 2019	SELL	$69.08 - $76.44 $1,036 - $1,146	-15 Reduced 12.61%	104 $8,000
Q1 2019 Sep 02, 2021	BUY	$60.23 - $77.35 $1,144 - $1,469	19 Added 19.0%	119 $0
Q3 2017 Oct 16, 2017	BUY	$49.71 - $55.8 $4,971 - $5,580	100	100 $5,000

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 $2.94B
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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