Janney Montgomery Scott LLC Icahn Enterprises L.P. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,299 shares of IEP stock, worth $153,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,299

Previous 11,342 0.38%

Holding current value

$153,101

Previous $193,000 3.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.62 - $18.59 $671 - $799	-43 Reduced 0.38%	11,299 $186,000
Q1 2024 May 01, 2024	SELL	$17.0 - $21.54 $291,703 - $369,604	-17,159 Reduced 60.2%	11,342 $193,000
Q4 2023 Feb 07, 2024	SELL	$15.4 - $20.04 $442,134 - $575,348	-28,710 Reduced 50.18%	28,501 $490,000
Q3 2023 Nov 08, 2023	SELL	$19.45 - $34.69 $78,986 - $140,876	-4,061 Reduced 6.63%	57,211 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$20.63 - $52.78 $26,055 - $66,661	-1,263 Reduced 2.02%	61,272 $1.78 Million
Q1 2023 Apr 28, 2023	BUY	$50.34 - $54.42 $136,471 - $147,532	2,711 Added 4.53%	62,535 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$49.97 - $54.72 $126,074 - $138,058	-2,523 Reduced 4.05%	59,824 $3.03 Million
Q3 2022 Oct 25, 2022	BUY	$48.38 - $54.89 $256,897 - $291,465	5,310 Added 9.31%	62,347 $3.1 Million
Q2 2022 Aug 03, 2022	BUY	$47.9 - $55.51 $160,656 - $186,180	3,354 Added 6.25%	57,037 $2.78 Million
Q1 2022 May 04, 2022	BUY	$51.12 - $55.6 $161,334 - $175,473	3,156 Added 6.25%	53,683 $2.79 Million
Q4 2021 Jan 27, 2022	BUY	$49.59 - $58.29 $48,598 - $57,124	980 Added 1.98%	50,527 $2.51 Million
Q3 2021 Oct 29, 2021	BUY	$49.7 - $59.11 $286,272 - $340,473	5,760 Added 13.15%	49,547 $2.48 Million
Q2 2021 Jul 26, 2021	BUY	$54.96 - $60.53 $769 - $847	14 Added 0.03%	43,787 $2.41 Million
Q1 2021 Apr 27, 2021	BUY	$52.06 - $68.96 $119,738 - $158,608	2,300 Added 5.55%	43,773 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$48.9 - $53.07 $354,476 - $384,704	-7,249 Reduced 14.88%	41,473 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$47.65 - $57.7 $595,625 - $721,250	12,500 Added 34.51%	48,722 $2.4 Million
Q2 2020 Jul 23, 2020	BUY	$45.32 - $52.83 $385,038 - $448,843	8,496 Added 30.64%	36,222 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$36.05 - $68.78 $328,055 - $625,898	9,100 Added 48.86%	27,726 $1.34 Million
Q4 2019 Jan 21, 2020	BUY	$59.63 - $69.68 $123,732 - $144,586	2,075 Added 12.54%	18,626 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$64.0 - $78.54 $14,400 - $17,671	-225 Reduced 1.34%	16,551 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$60.23 - $77.35 $466,782 - $599,462	7,750 Added 85.86%	16,776 $1.22 Million
Q4 2018 Feb 01, 2019	BUY	$50.65 - $74.38 $32,821 - $48,198	648 Added 7.73%	9,026 $515,000
Q3 2018 Nov 05, 2018	BUY	$63.37 - $80.32 $59,250 - $75,099	935 Added 12.56%	8,378 $592,000
Q2 2018 Jul 24, 2018	BUY	$58.72 - $72.86 $12,800 - $15,883	218 Added 3.02%	7,443 $529,000
Q1 2018 Apr 19, 2018	BUY	$54.36 - $62.05 $392,751 - $448,311	7,225 New	7,225 $412,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

410M

Call Options Held

1.64M

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 $4.37B
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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Janney Montgomery Scott LLC Icahn Enterprises L.P. Transaction History