International Assets Investment Management, LLC Icahn Enterprises L.P. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 21,122 shares of IEP stock, worth $323,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,122

Previous 28,897 26.91%

Holding current value

$323,800

Previous $476 Million 99.67%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$10.02 - $17.78 $77,905 - $138,239	-7,775 Reduced 26.91%	21,122 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$15.62 - $18.59 $79,646 - $94,790	5,099 Added 21.43%	28,897 $476 Million
Q1 2024 Apr 11, 2024	BUY	$17.0 - $21.54 $73,780 - $93,483	4,340 Added 22.3%	23,798 $404 Million
Q4 2023 Jan 25, 2024	SELL	$15.4 - $20.04 $4.85 Million - $6.31 Million	-315,025 Reduced 94.18%	19,458 $334,000
Q4 2023 Jan 24, 2024	BUY	$15.4 - $20.04 $4.85 Million - $6.31 Million	315,070 Added 1622.98%	334,483 $19.5 Million
Q3 2023 Oct 04, 2023	SELL	$19.45 - $34.69 $2,158 - $3,850	-111 Reduced 0.57%	19,413 $383,000
Q2 2023 Jul 20, 2023	BUY	$20.63 - $52.78 $65,087 - $166,520	3,155 Added 19.27%	19,524 $566,000
Q1 2023 Apr 19, 2023	SELL	$50.34 - $54.42 $419,130 - $453,100	-8,326 Reduced 33.72%	16,369 $846,000
Q4 2022 Jan 30, 2023	SELL	$49.97 - $54.72 $9.27 Million - $10.1 Million	-185,483 Reduced 88.25%	24,695 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$49.97 - $54.72 $9.99 Million - $10.9 Million	200,008 Added 1966.65%	210,178 $0
Q3 2022 Oct 31, 2022	BUY	$48.38 - $54.89 $32,559 - $36,940	673 Added 7.09%	10,170 $505,000
Q2 2022 Aug 17, 2022	BUY	$47.9 - $55.51 $246,685 - $285,876	5,150 Added 118.47%	9,497 $457,000
Q1 2022 May 03, 2022	BUY	$51.12 - $55.6 $222,218 - $241,693	4,347 New	4,347 $226,000

Others Institutions Holding IEP

# of Institutions

147

Shares Held

410M

Call Options Held

1.66M

Put Options Held

1.13M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $4.95B
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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International Assets Investment Management, LLC Icahn Enterprises L.P. Transaction History