Guggenheim Capital LLC Icahn Enterprises L.P. Transaction History

Guggenheim Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $303,818 - $334,609	-5,528 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.06 - $68.96 $124,111 - $164,400	-2,384 Reduced 30.13%	5,528 $297,000
Q4 2020 Feb 16, 2021	SELL	$48.9 - $53.07 $46,455 - $50,416	-950 Reduced 10.72%	7,912 $401,000
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $47,554 - $57,584	-998 Reduced 10.12%	8,862 $437,000
Q2 2020 Aug 14, 2020	SELL	$45.32 - $52.83 $54,701 - $63,765	-1,207 Reduced 10.91%	9,860 $478,000

Q1 2020 Jun 02, 2020	BUY	$36.05 - $68.78 $22,459 - $42,849	623 Added 5.97%	11,067 $536,000
Q4 2019 Feb 14, 2020	SELL	$59.63 - $69.68 $18,962 - $22,158	-318 Reduced 2.95%	10,444 $642,000
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $74,112 - $90,949	-1,158 Reduced 9.71%	10,762 $691,000
Q2 2019 Aug 14, 2019	SELL	$69.08 - $76.44 $11,950 - $13,224	-173 Reduced 1.43%	11,920 $863,000
Q1 2019 May 15, 2019	SELL	$60.23 - $77.35 $102,511 - $131,649	-1,702 Reduced 12.34%	12,093 $877,000
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $154,583 - $227,007	3,052 Added 28.41%	13,795 $787,000
Q3 2018 Nov 14, 2018	SELL	$63.37 - $80.32 $101,772 - $128,993	-1,606 Reduced 13.01%	10,743 $760,000
Q2 2018 Aug 14, 2018	SELL	$58.72 - $72.86 $103,582 - $128,525	-1,764 Reduced 12.5%	12,349 $879,000
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $37,019 - $42,256	681 Added 5.07%	14,113 $805,000
Q4 2017 Feb 14, 2018	SELL	$51.28 - $59.2 $47,434 - $54,760	-925 Reduced 6.44%	13,432 $712,000
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $713,686 - $801,120	14,357	14,357 $788,000

140

373M

579K

1.37M

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $5.33B
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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