First Trust Advisors LP Icahn Enterprises L.P. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, First Trust Advisors LP holds 523,065 shares of IEP stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,065

Previous 399,584 30.9%

Holding current value

$4.98 Million

Previous $6.59 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.02 - $17.78 $1.24 Million - $2.2 Million	123,481 Added 30.9%	523,065 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$15.62 - $18.59 $918,315 - $1.09 Million	58,791 Added 17.25%	399,584 $6.59 Million
Q1 2024 May 13, 2024	SELL	$17.0 - $21.54 $1.14 Million - $1.45 Million	-67,206 Reduced 16.47%	340,793 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.4 - $20.04 $364,394 - $474,186	-23,662 Reduced 5.48%	407,999 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$19.45 - $34.69 $3.55 Million - $6.33 Million	182,616 Added 73.33%	431,661 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $2.65 Million - $6.77 Million	128,342 Added 106.33%	249,045 $7.23 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $54.42 $764,815 - $826,803	-15,193 Reduced 11.18%	120,703 $6.24 Million
Q4 2022 Feb 09, 2023	BUY	$49.97 - $54.72 $122,376 - $134,009	2,449 Added 1.84%	135,896 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $1,935 - $2,195	40 Added 0.03%	133,447 $6.63 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $583,230 - $675,889	12,176 Added 10.04%	133,407 $6.42 Million
Q1 2022 May 13, 2022	BUY	$51.12 - $55.6 $456,399 - $496,396	8,928 Added 7.95%	121,231 $6.3 Million
Q4 2021 Feb 08, 2022	BUY	$49.59 - $58.29 $225,039 - $264,520	4,538 Added 4.21%	112,303 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $44,779 - $53,258	901 Added 0.84%	107,765 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $1.57 Million - $1.73 Million	28,640 Added 36.61%	106,864 $5.88 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $68.96 $101,829 - $134,885	1,956 Added 2.56%	78,224 $4.2 Million
Q4 2020 Feb 02, 2021	SELL	$48.9 - $53.07 $65,281 - $70,848	-1,335 Reduced 1.72%	76,268 $3.86 Million
Q3 2020 Nov 05, 2020	BUY	$47.65 - $57.7 $3.7 Million - $4.48 Million	77,603 New	77,603 $3.83 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 $3.08B
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 ...

More about IEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Icahn Enterprises L.P. Transaction History