Geode Capital Management, LLC Icahn Enterprises L.P. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Geode Capital Management, LLC holds 408,157 shares of IEP stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,157

Previous 395,736 3.14%

Holding current value

$5.09 Million

Previous $6.52 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.02 - $17.78 $124,458 - $220,845	12,421 Added 3.14%	408,157 $5.53 Million
Q2 2024 Aug 09, 2024	BUY	$15.62 - $18.59 $686,014 - $816,454	43,919 Added 12.48%	395,736 $6.52 Million
Q1 2024 May 13, 2024	BUY	$17.0 - $21.54 $304,062 - $385,264	17,886 Added 5.36%	351,817 $5.98 Million
Q4 2023 Feb 13, 2024	BUY	$15.4 - $20.04 $232,848 - $303,004	15,120 Added 4.74%	333,931 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$19.45 - $34.69 $670,247 - $1.2 Million	34,460 Added 12.12%	318,811 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$20.63 - $52.78 $435,396 - $1.11 Million	21,105 Added 8.02%	284,351 $8.25 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $84,168 - $90,990	1,672 Added 0.64%	263,246 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.97 - $54.72 $781,980 - $856,313	15,649 Added 6.36%	261,574 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $585,494 - $664,278	12,102 Added 5.18%	245,925 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $1.5 Million - $1.74 Million	31,314 Added 15.46%	233,823 $11.3 Million
Q1 2022 May 13, 2022	BUY	$51.12 - $55.6 $53,676 - $58,380	1,050 Added 0.52%	202,509 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.59 - $58.29 $709,484 - $833,955	14,307 Added 7.64%	201,459 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $29,820 - $35,466	600 Added 0.32%	187,152 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	$54.96 - $60.53 $446,550 - $491,806	8,125 Added 4.55%	186,552 $10.3 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $68.96 $740,084 - $980,335	14,216 Added 8.66%	178,427 $9.59 Million
Q4 2020 Feb 12, 2021	SELL	$48.9 - $53.07 $12,469 - $13,532	-255 Reduced 0.16%	164,211 $8.32 Million
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $15,962 - $19,329	-335 Reduced 0.2%	164,466 $8.11 Million
Q2 2020 Aug 13, 2020	BUY	$45.32 - $52.83 $611,865 - $713,257	13,501 Added 8.92%	164,801 $7.99 Million
Q1 2020 May 14, 2020	BUY	$36.05 - $68.78 $457,258 - $872,405	12,684 Added 9.15%	151,300 $7.33 Million
Q4 2019 Feb 13, 2020	BUY	$59.63 - $69.68 $30,769 - $35,954	516 Added 0.37%	138,616 $8.52 Million
Q3 2019 Nov 12, 2019	SELL	$64.0 - $78.54 $44,032 - $54,035	-688 Reduced 0.5%	138,100 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$69.08 - $76.44 $632,358 - $699,731	9,154 Added 7.06%	138,788 $10 Million
Q1 2019 May 14, 2019	BUY	$60.23 - $77.35 $267,421 - $343,434	4,440 Added 3.55%	129,634 $9.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.65 - $74.38 $1,975 - $2,900	39 Added 0.03%	125,194 $7.15 Million
Q3 2018 Nov 13, 2018	BUY	$63.37 - $80.32 $270,463 - $342,805	4,268 Added 3.53%	125,155 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$58.72 - $72.86 $1.03 Million - $1.28 Million	17,548 Added 16.98%	120,887 $8.59 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $83,714 - $95,557	1,540 Added 1.51%	103,339 $5.89 Million
Q4 2017 Feb 13, 2018	SELL	$51.28 - $59.2 $177,890 - $205,364	-3,469 Reduced 3.3%	101,799 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $152,112 - $170,748	3,060 Added 2.99%	105,268 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,208	102,208 $5.28 Million

Others Institutions Holding IEP

# of Institutions

150

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 $4.03B
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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Geode Capital Management, LLC Icahn Enterprises L.P. Transaction History