Lee Financial CO Icahn Enterprises L.P. Transaction History

Lee Financial CO

$699 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$15.4 - $20.04 $61 - $80	-4 Reduced 0.15%	2,634 $45,000
Q3 2023 Nov 09, 2023	SELL	$19.45 - $34.69 $39,658 - $70,732	-2,039 Reduced 43.6%	2,638 $52,000
Q2 2023 Aug 08, 2023	BUY	$20.63 - $52.78 $9,283 - $23,751	450 Added 10.65%	4,677 $135,000
Q1 2023 May 15, 2023	SELL	$50.34 - $54.42 $16,511 - $17,849	-328 Reduced 7.2%	4,227 $218,000
Q4 2022 Feb 09, 2023	BUY	$49.97 - $54.72 $7,445 - $8,153	149 Added 3.38%	4,555 $230,000
Q3 2022 Nov 01, 2022	BUY	$48.38 - $54.89 $8,950 - $10,154	185 Added 4.38%	4,406 $219,000
Q2 2022 Aug 10, 2022	BUY	$47.9 - $55.51 $41,433 - $48,016	865 Added 25.77%	4,221 $203,000
Q4 2021 Feb 08, 2022	BUY	$49.59 - $58.29 $6,397 - $7,519	129 Added 4.0%	3,356 $166,000
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $6,162 - $7,329	124 Added 4.0%	3,227 $161,000
Q2 2021 Aug 04, 2021	BUY	$54.96 - $60.53 $11,431 - $12,590	208 Added 7.18%	3,103 $171,000
Q4 2020 Feb 12, 2021	BUY	$48.9 - $53.07 $5,330 - $5,784	109 Added 3.91%	2,895 $147,000
Q3 2020 Nov 03, 2020	BUY	$47.65 - $57.7 $5,289 - $6,404	111 Added 4.15%	2,786 $137,000
Q2 2020 Aug 11, 2020	BUY	$45.32 - $52.83 $9,426 - $10,988	208 Added 8.43%	2,675 $130,000
Q4 2019 Feb 14, 2020	BUY	$59.63 - $69.68 $4,651 - $5,435	78 Added 3.26%	2,467 $152,000
Q3 2019 Nov 08, 2019	BUY	$64.0 - $78.54 $4,416 - $5,419	69 Added 2.97%	2,389 $153,000
Q2 2019 Jul 30, 2019	BUY	$69.08 - $76.44 $8,565 - $9,478	124 Added 5.65%	2,320 $168,000
Q4 2018 Feb 11, 2019	BUY	$50.65 - $74.38 $2,937 - $4,314	58 Added 2.71%	2,196 $125,000
Q3 2018 Nov 07, 2018	BUY	$63.37 - $80.32 $135,485 - $171,724	2,138 New	2,138 $151,000

Others Institutions Holding IEP

# of Institutions

149

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.8 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.79 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.52 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.97 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.76 Million
0.14% of portfolio

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.57B
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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