Raymond James & Associates Icahn Enterprises L.P. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Raymond James & Associates holds 13,508 shares of IEP stock, worth $163,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,508

Previous 14,460 6.58%

Holding current value

$163,311

Previous $238,000 23.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.02 - $17.78 $9,539 - $16,926	-952 Reduced 6.58%	13,508 $183,000
Q2 2024 Jul 19, 2024	BUY	$15.62 - $18.59 $37,628 - $44,783	2,409 Added 19.99%	14,460 $238,000
Q1 2024 Apr 22, 2024	SELL	$17.0 - $21.54 $60,112 - $76,165	-3,536 Reduced 22.69%	12,051 $204,000
Q4 2023 Jan 16, 2024	SELL	$15.4 - $20.04 $200,384 - $260,760	-13,012 Reduced 45.5%	15,587 $267,000
Q3 2023 Oct 24, 2023	BUY	$19.45 - $34.69 $15,093 - $26,919	776 Added 2.79%	28,599 $565,000
Q2 2023 Jul 25, 2023	SELL	$20.63 - $52.78 $592,638 - $1.52 Million	-28,727 Reduced 50.8%	27,823 $807,000
Q1 2023 Apr 14, 2023	SELL	$50.34 - $54.42 $156,054 - $168,702	-3,100 Reduced 5.2%	56,550 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$49.97 - $54.72 $511,492 - $560,113	10,236 Added 20.71%	59,650 $3.02 Million
Q3 2022 Oct 25, 2022	BUY	$48.38 - $54.89 $326,855 - $370,836	6,756 Added 15.84%	49,414 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $59,348 - $68,776	1,239 Added 2.99%	42,658 $2.05 Million
Q1 2022 May 11, 2022	BUY	$51.12 - $55.6 $620,903 - $675,317	12,146 Added 41.49%	41,419 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$49.59 - $58.29 $209,517 - $246,275	4,225 Added 16.87%	29,273 $1.45 Million
Q3 2021 Nov 02, 2021	SELL	$49.7 - $59.11 $4,920 - $5,851	-99 Reduced 0.39%	25,048 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $60.53 $146,688 - $161,554	2,669 Added 11.87%	25,147 $1.38 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $68.96 $47,739 - $63,236	-917 Reduced 3.92%	22,478 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$48.9 - $53.07 $104,597 - $113,516	-2,139 Reduced 8.38%	23,395 $1.19 Million
Q3 2020 Nov 04, 2020	BUY	$47.65 - $57.7 $59,705 - $72,298	1,253 Added 5.16%	25,534 $1.26 Million
Q2 2020 Jul 28, 2020	BUY	$45.32 - $52.83 $46,770 - $54,520	1,032 Added 4.44%	24,281 $1.18 Million
Q1 2020 Apr 21, 2020	SELL	$36.05 - $68.78 $463,963 - $885,198	-12,870 Reduced 35.63%	23,249 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$59.63 - $69.68 $121,347 - $141,798	-2,035 Reduced 5.33%	36,119 $2.22 Million
Q3 2019 Nov 07, 2019	SELL	$64.0 - $78.54 $540,032 - $662,720	-8,438 Reduced 18.11%	38,154 $2.45 Million
Q2 2019 Aug 06, 2019	BUY	$69.08 - $76.44 $532,330 - $589,046	7,706 Added 19.82%	46,592 $3.37 Million
Q1 2019 May 06, 2019	BUY	$60.23 - $77.35 $198,156 - $254,481	3,290 Added 9.24%	38,886 $2.82 Million
Q4 2018 Feb 11, 2019	SELL	$50.65 - $74.38 $978,203 - $1.44 Million	-19,313 Reduced 35.17%	35,596 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$63.37 - $80.32 $458,165 - $580,713	-7,230 Reduced 11.64%	54,909 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$58.72 - $72.86 $118,673 - $147,250	-2,021 Reduced 3.15%	62,139 $4.42 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $62.05 $1.53 Million - $1.75 Million	-28,159 Reduced 30.5%	64,160 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$51.28 - $59.2 $105,482 - $121,774	2,057 Added 2.28%	92,319 $4.89 Million
Q3 2017 Nov 13, 2017	SELL	$49.71 - $55.8 $194,465 - $218,289	-3,912 Reduced 4.15%	90,262 $4.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,174	94,174 $4.87 Million

Others Institutions Holding IEP

# of Institutions

150

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 $3.9B
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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Raymond James & Associates Icahn Enterprises L.P. Transaction History