Private Advisor Group, LLC Icahn Enterprises L.P. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$20.63 - $52.78 $44,602 - $114,110	-2,162 Reduced 20.61%	8,329 $241,000
Q1 2023 May 10, 2023	SELL	$50.34 - $54.42 $585,856 - $633,339	-11,638 Reduced 52.59%	10,491 $542,000
Q4 2022 Jan 18, 2023	BUY	$49.97 - $54.72 $146,961 - $160,931	2,941 Added 15.33%	22,129 $0
Q3 2022 Oct 14, 2022	BUY	$48.38 - $54.89 $45,090 - $51,157	932 Added 5.11%	19,188 $953,000
Q2 2022 Jul 13, 2022	SELL	$47.9 - $55.51 $36,356 - $42,132	-759 Reduced 3.99%	18,256 $878,000
Q1 2022 May 12, 2022	BUY	$51.12 - $55.6 $620,085 - $674,428	12,130 Added 176.18%	19,015 $987,000
Q4 2021 Feb 10, 2022	SELL	$49.59 - $58.29 $296,101 - $348,049	-5,971 Reduced 46.45%	6,885 $341,000
Q3 2021 Oct 14, 2021	BUY	$49.7 - $59.11 $128,623 - $152,976	2,588 Added 25.2%	12,856 $642,000
Q2 2021 Aug 12, 2021	BUY	$54.96 - $60.53 $222,533 - $245,085	4,049 Added 65.11%	10,268 $565,000
Q1 2021 Apr 22, 2021	BUY	$52.06 - $68.96 $74,393 - $98,543	1,429 Added 29.83%	6,219 $334,000
Q4 2020 Apr 01, 2021	SELL	$48.9 - $53.07 $22,200 - $24,093	-454 Reduced 8.66%	4,790 $243,000
Q3 2020 Nov 02, 2020	BUY	$47.65 - $57.7 $25,302 - $30,638	531 Added 11.27%	5,244 $259,000
Q1 2020 May 12, 2020	BUY	$36.05 - $68.78 $7,029 - $13,412	195 Added 4.32%	4,713 $228,000
Q4 2019 Feb 10, 2020	SELL	$59.63 - $69.68 $19,499 - $22,785	-327 Reduced 6.75%	4,518 $278,000
Q3 2019 Nov 13, 2019	SELL	$64.0 - $78.54 $67,648 - $83,016	-1,057 Reduced 17.91%	4,845 $311,000
Q2 2019 Aug 14, 2019	BUY	$69.08 - $76.44 $15,819 - $17,504	229 Added 4.04%	5,902 $388,000
Q1 2019 May 13, 2019	BUY	$60.23 - $77.35 $32,463 - $41,691	539 Added 10.5%	5,673 $372,000
Q4 2018 Feb 11, 2019	SELL	$50.65 - $74.38 $15,498 - $22,760	-306 Reduced 5.63%	5,134 $293,000
Q3 2018 Nov 01, 2018	BUY	$63.37 - $80.32 $344,732 - $436,940	5,440 New	5,440 $385,000

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

$4.13 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.98 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.42 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.38 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 $3.08B
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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