Oppenheimer & CO Inc Icahn Enterprises L.P. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 20,234 shares of IEP stock, worth $199,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,234

Previous 20,049 0.92%

Holding current value

$199,709

Previous $330,000 16.97%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$10.02 - $17.78 $1,853 - $3,289	185 Added 0.92%	20,234 $274,000
Q2 2024 Aug 07, 2024	BUY	$15.62 - $18.59 $32,536 - $38,722	2,083 Added 11.59%	20,049 $330,000
Q4 2023 Feb 13, 2024	SELL	$15.4 - $20.04 $22,792 - $29,659	-1,480 Reduced 7.61%	17,966 $308,000
Q3 2023 Nov 07, 2023	BUY	$19.45 - $34.69 $22,698 - $40,483	1,167 Added 6.38%	19,446 $384,000
Q2 2023 Aug 02, 2023	BUY	$20.63 - $52.78 $149,650 - $382,866	7,254 Added 65.8%	18,279 $530,000
Q1 2023 May 10, 2023	SELL	$50.34 - $54.42 $17,619 - $19,047	-350 Reduced 3.08%	11,025 $570,000
Q4 2022 Feb 07, 2023	BUY	$49.97 - $54.72 $13,991 - $15,321	280 Added 2.52%	11,375 $576,000
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $26,318 - $29,860	544 Added 5.16%	11,095 $551,000
Q2 2022 Aug 08, 2022	BUY	$47.9 - $55.51 $31,661 - $36,692	661 Added 6.68%	10,551 $508,000
Q4 2021 Feb 02, 2022	SELL	$49.59 - $58.29 $53,011 - $62,312	-1,069 Reduced 9.75%	9,890 $491,000
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $5,814 - $6,915	117 Added 1.08%	10,959 $548,000
Q2 2021 Aug 03, 2021	BUY	$54.96 - $60.53 $49,134 - $54,113	894 Added 8.99%	10,842 $596,000
Q1 2021 May 10, 2021	BUY	$52.06 - $68.96 $94,228 - $124,817	1,810 Added 22.24%	9,948 $535,000
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $2,573 - $3,115	-54 Reduced 0.66%	8,138 $402,000
Q2 2020 Aug 11, 2020	SELL	$45.32 - $52.83 $20,711 - $24,143	-457 Reduced 5.28%	8,192 $397,000
Q4 2019 Feb 07, 2020	BUY	$59.63 - $69.68 $51,639 - $60,342	866 Added 11.13%	8,649 $532,000
Q3 2019 Oct 31, 2019	SELL	$64.0 - $78.54 $12,416 - $15,236	-194 Reduced 2.43%	7,783 $499,000
Q2 2019 Aug 09, 2019	BUY	$69.08 - $76.44 $4,352 - $4,815	63 Added 0.8%	7,977 $578,000
Q1 2019 Apr 24, 2019	BUY	$60.23 - $77.35 $139,191 - $178,755	2,311 Added 41.25%	7,914 $574,000
Q4 2018 Jan 29, 2019	SELL	$50.65 - $74.38 $7,952 - $11,677	-157 Reduced 2.73%	5,603 $320,000
Q3 2018 Oct 26, 2018	BUY	$63.37 - $80.32 $130,288 - $165,137	2,056 Added 55.51%	5,760 $407,000
Q2 2018 Aug 10, 2018	BUY	$58.72 - $72.86 $6,576 - $8,160	112 Added 3.12%	3,704 $263,000
Q1 2018 May 01, 2018	BUY	$54.36 - $62.05 $195,261 - $222,883	3,592 New	3,592 $205,000
Q4 2017 Feb 07, 2018	SELL	$51.28 - $59.2 $204,453 - $236,030	-3,987 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.71 - $55.8 $198,193 - $222,474	3,987	3,987 $219,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.19B
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 ...

More about IEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Icahn Enterprises L.P. Transaction History