Griffin Asset Management, Inc. Icahn Enterprises L.P. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 39,970 shares of IEP stock, worth $453,259. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,970

Previous 37,083 7.79%

Holding current value

$453,259

Previous $611,000 11.46%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.02 - $17.78 $28,927 - $51,330	2,887 Added 7.79%	39,970 $541,000
Q2 2024 Jul 23, 2024	BUY	$15.62 - $18.59 $54,248 - $64,563	3,473 Added 10.33%	37,083 $611,000
Q1 2024 Apr 17, 2024	SELL	$17.0 - $21.54 $25,262 - $32,008	-1,486 Reduced 4.23%	33,610 $571,000
Q4 2023 Jan 19, 2024	SELL	$15.4 - $20.04 $65,942 - $85,811	-4,282 Reduced 10.87%	35,096 $603,000
Q3 2023 Oct 19, 2023	SELL	$19.45 - $34.69 $57,572 - $102,682	-2,960 Reduced 6.99%	39,378 $778,000
Q2 2023 Aug 01, 2023	BUY	$20.63 - $52.78 $119,963 - $306,915	5,815 Added 15.92%	42,338 $1.23 Million
Q1 2023 May 09, 2023	BUY	$50.34 - $54.42 $98,616 - $106,608	1,959 Added 5.67%	36,523 $1.89 Million
Q4 2022 Jan 20, 2023	BUY	$49.97 - $54.72 $279,881 - $306,486	5,601 Added 19.34%	34,564 $0
Q3 2022 Oct 19, 2022	BUY	$48.38 - $54.89 $151,768 - $172,189	3,137 Added 12.15%	28,963 $1.44 Million
Q2 2022 Jul 19, 2022	BUY	$47.9 - $55.51 $218,711 - $253,458	4,566 Added 21.48%	25,826 $1.24 Million
Q1 2022 Apr 12, 2022	BUY	$51.12 - $55.6 $1.09 Million - $1.18 Million	21,260 New	21,260 $1.1 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 $3.66B
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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Griffin Asset Management, Inc. Icahn Enterprises L.P. Transaction History