Moors & Cabot, Inc. Icahn Enterprises L.P. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 46,399 shares of IEP stock, worth $608,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,399

Previous 53,202 12.79%

Holding current value

$608,754

Previous $904,000 15.49%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.62 - $18.59 $106,262 - $126,467	-6,803 Reduced 12.79%	46,399 $764,000
Q1 2024 May 08, 2024	BUY	$17.0 - $21.54 $564,332 - $715,041	33,196 Added 165.93%	53,202 $904,000
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $66,759 - $86,873	-4,335 Reduced 17.81%	20,006 $343,000
Q3 2023 Nov 07, 2023	SELL	$19.45 - $34.69 $44,987 - $80,237	-2,313 Reduced 8.68%	24,341 $481,000
Q2 2023 Aug 09, 2023	SELL	$20.63 - $52.78 $1,567 - $4,011	-76 Reduced 0.28%	26,654 $773,000
Q1 2023 May 04, 2023	SELL	$50.34 - $54.42 $46,061 - $49,794	-915 Reduced 3.31%	26,730 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$49.97 - $54.72 $137,617 - $150,698	2,754 Added 11.06%	27,645 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$49.97 - $54.72 $155,456 - $170,233	-3,111 Reduced 11.11%	24,891 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$48.38 - $54.89 $134,786 - $152,923	-2,786 Reduced 9.05%	28,002 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$47.9 - $55.51 $33,769 - $39,134	705 Added 2.34%	30,788 $1.48 Million
Q1 2022 May 13, 2022	BUY	$51.12 - $55.6 $78,724 - $85,624	1,540 Added 5.4%	30,083 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $75,674 - $88,950	1,526 Added 5.65%	28,543 $1.42 Million
Q3 2021 Dec 08, 2021	BUY	$49.7 - $59.11 $1.34 Million - $1.6 Million	27,017 New	27,017 $1.35 Million
Q3 2021 Nov 05, 2021	SELL	$49.7 - $59.11 $1.27 Million - $1.51 Million	-25,576 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$54.96 - $60.53 $354,217 - $390,115	6,445 Added 33.69%	25,576 $1.41 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $68.96 $251,189 - $332,731	4,825 Added 33.73%	19,131 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$48.9 - $53.07 $16,968 - $18,415	-347 Reduced 2.37%	14,306 $720,000
Q3 2020 Nov 09, 2020	BUY	$47.65 - $57.7 $30,162 - $36,524	633 Added 4.51%	14,653 $723,000
Q2 2020 Aug 13, 2020	SELL	$45.32 - $52.83 $18,128 - $21,132	-400 Reduced 2.77%	14,020 $683,000
Q1 2020 May 12, 2020	BUY	$36.05 - $68.78 $80,932 - $154,411	2,245 Added 18.44%	14,420 $703,000
Q4 2019 Jan 28, 2020	BUY	$59.63 - $69.68 $306,915 - $358,642	5,147 Added 73.24%	12,175 $746,000
Q3 2019 Oct 22, 2019	BUY	$64.0 - $78.54 $24,960 - $30,630	390 Added 5.88%	7,028 $449,000
Q2 2019 Jul 18, 2019	BUY	$69.08 - $76.44 $1,934 - $2,140	28 Added 0.42%	6,638 $479,000
Q1 2019 May 06, 2019	SELL	$60.23 - $77.35 $398,120 - $511,283	-6,610 Reduced 50.0%	6,610 $479,000
Q1 2019 May 01, 2019	BUY	$60.23 - $77.35 $307,775 - $395,258	5,110 Added 63.01%	13,220 $958,000
Q4 2018 Feb 13, 2019	SELL	$50.65 - $74.38 $17,018 - $24,991	-336 Reduced 3.98%	8,110 $465,000
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $41,950 - $53,171	662 Added 8.5%	8,446 $598,000
Q2 2018 Aug 14, 2018	BUY	$58.72 - $72.86 $1,350 - $1,675	23 Added 0.3%	7,784 $553,000
Q1 2018 May 18, 2018	SELL	$54.36 - $62.05 $46,151 - $52,680	-849 Reduced 9.86%	7,761 $443,000
Q4 2017 Feb 13, 2018	BUY	$51.28 - $59.2 $21,127 - $24,390	412 Added 5.03%	8,610 $455,000
Q3 2017 Nov 16, 2017	BUY	$49.71 - $55.8 $119,801 - $134,478	2,410 Added 41.64%	8,198 $448,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,788	5,788 $299,000

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 $4.23B
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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