National Asset Management, Inc. Icahn Enterprises L.P. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$17.0 - $21.54 $295,409 - $374,300	17,377 New	17,377 $295,000
Q3 2023 Dec 01, 2023	BUY	$19.45 - $34.69 $120,609 - $215,112	6,201 Added 55.48%	17,377 $343,000
Q2 2023 Jul 27, 2023	SELL	$20.63 - $52.78 $82,581 - $211,278	-4,003 Reduced 26.37%	11,176 $324,000
Q1 2023 May 17, 2023	BUY	$50.34 - $54.42 $2,970 - $3,210	59 Added 0.39%	15,179 $784,000
Q4 2022 Feb 21, 2023	SELL	$49.97 - $54.72 $13,691 - $14,993	-274 Reduced 1.78%	15,120 $765,000
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $259,123 - $293,990	5,356 Added 53.36%	15,394 $765,000
Q2 2022 Aug 12, 2022	SELL	$47.9 - $55.51 $95,704 - $110,908	-1,998 Reduced 16.6%	10,038 $484,000
Q1 2022 May 02, 2022	BUY	$51.12 - $55.6 $20,192 - $21,962	395 Added 3.39%	12,036 $626,000
Q4 2021 Jan 28, 2022	SELL	$49.59 - $58.29 $216,757 - $254,785	-4,371 Reduced 27.3%	11,641 $578,000
Q3 2021 Nov 16, 2021	BUY	$49.7 - $59.11 $2,832 - $3,369	57 Added 0.36%	16,012 $800,000
Q2 2021 Aug 10, 2021	SELL	$54.96 - $60.53 $139,653 - $153,806	-2,541 Reduced 13.74%	15,955 $878,000
Q1 2021 May 13, 2021	BUY	$52.06 - $68.96 $70,489 - $93,371	1,354 Added 7.9%	18,496 $994,000
Q4 2020 Feb 04, 2021	BUY	$48.9 - $53.07 $103,325 - $112,136	2,113 Added 14.06%	17,142 $869,000
Q3 2020 Nov 09, 2020	BUY	$47.65 - $57.7 $13,961 - $16,906	293 Added 1.99%	15,029 $741,000
Q2 2020 Jul 31, 2020	SELL	$45.32 - $52.83 $3,942 - $4,596	-87 Reduced 0.59%	14,736 $715,000
Q1 2020 May 06, 2020	SELL	$36.05 - $68.78 $36,879 - $70,361	-1,023 Reduced 6.46%	14,823 $718,000
Q4 2019 Feb 10, 2020	SELL	$59.63 - $69.68 $62,492 - $73,024	-1,048 Reduced 6.2%	15,846 $975,000
Q3 2019 Nov 12, 2019	SELL	$64.0 - $78.54 $69,248 - $84,980	-1,082 Reduced 6.02%	16,894 $1.09 Million
Q2 2019 Aug 05, 2019	SELL	$69.08 - $76.44 $73,915 - $81,790	-1,070 Reduced 5.62%	17,976 $1.3 Million
Q1 2019 May 08, 2019	SELL	$60.23 - $77.35 $11,323 - $14,541	-188 Reduced 0.98%	19,046 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$50.65 - $74.38 $33,479 - $49,165	-661 Reduced 3.32%	19,234 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	$63.37 - $80.32 $4,309 - $5,461	68 Added 0.34%	19,895 $1.41 Million
Q2 2018 Oct 05, 2018	SELL	$58.72 - $72.86 $56,664 - $70,309	-965 Reduced 4.64%	19,827 $1.41 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $51,587 - $58,885	949 Added 4.78%	20,792 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$51.28 - $59.2 $166,095 - $191,748	3,239 Added 19.51%	19,843 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$49.71 - $55.8 $43,844 - $49,215	882 Added 5.61%	16,604 $911,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,722	15,722 $813,000

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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