Mutual Advisors, LLC Icahn Enterprises L.P. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.45 - $34.69 $12,059 - $21,507	-620 Reduced 1.92%	31,706 $627,000
Q2 2023 Jul 31, 2023	SELL	$20.63 - $52.78 $161,079 - $412,106	-7,808 Reduced 19.45%	32,326 $938,000
Q1 2023 Apr 11, 2023	SELL	$50.34 - $54.42 $53,561 - $57,902	-1,064 Reduced 2.58%	40,134 $2.08 Million
Q4 2022 Jan 12, 2023	BUY	$49.97 - $54.72 $209,024 - $228,893	4,183 Added 11.3%	41,198 $0
Q3 2022 Nov 03, 2022	SELL	$48.38 - $54.89 $499,281 - $566,464	-10,320 Reduced 21.8%	37,015 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $69,694 - $80,767	1,455 Added 3.17%	47,335 $2.28 Million
Q1 2022 May 09, 2022	BUY	$51.12 - $55.6 $32,819 - $35,695	642 Added 1.42%	45,880 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $103,990 - $122,234	2,097 Added 4.86%	45,238 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $55,664 - $66,203	1,120 Added 2.67%	43,141 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$54.96 - $60.53 $33,800 - $37,225	615 Added 1.49%	42,021 $2.31 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $68.96 $41,127 - $54,478	-790 Reduced 1.87%	41,406 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$48.9 - $53.07 $436,188 - $473,384	-8,920 Reduced 17.45%	42,196 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$47.65 - $57.7 $32,259 - $39,062	677 Added 1.34%	51,116 $2.52 Million
Q2 2020 Aug 05, 2020	BUY	$45.32 - $52.83 $751,405 - $875,921	16,580 Added 48.97%	50,439 $2.45 Million
Q1 2020 May 13, 2020	SELL	$36.05 - $68.78 $14,960 - $28,543	-415 Reduced 1.21%	33,859 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$59.63 - $69.68 $454,320 - $530,891	7,619 Added 28.58%	34,274 $2.11 Million
Q3 2019 Nov 01, 2019	BUY	$64.0 - $78.54 $67,264 - $82,545	1,051 Added 4.1%	26,655 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	$69.08 - $76.44 $14,506 - $16,052	-210 Reduced 0.81%	25,604 $1.85 Million
Q1 2019 May 15, 2019	BUY	$60.23 - $77.35 $56,736 - $72,863	942 Added 3.79%	25,814 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	$50.65 - $74.38 $24,160 - $35,479	477 Added 1.96%	24,872 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$63.37 - $80.32 $757,905 - $960,627	11,960 Added 96.18%	24,395 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$58.72 - $72.86 $1,585 - $1,967	27 Added 0.22%	12,435 $884,000
Q1 2018 May 11, 2018	BUY	$54.36 - $62.05 $53,164 - $60,684	978 Added 8.56%	12,408 $708,000
Q4 2017 Feb 12, 2018	BUY	$51.28 - $59.2 $586,130 - $676,656	11,430	11,430 $606,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.91 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.93 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$4.07 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.83 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 $3.66B
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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