Rockefeller Capital Management L.P. Icahn Enterprises L.P. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,136 shares of IEP stock, worth $144,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,136

Previous 32,549 53.5%

Holding current value

$144,246

Previous $536,000 61.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.02 - $17.78 $174,478 - $309,603	-17,413 Reduced 53.5%	15,136 $205,000
Q2 2024 Aug 12, 2024	BUY	$15.62 - $18.59 $206,433 - $245,685	13,216 Added 68.36%	32,549 $536,000
Q1 2024 May 14, 2024	BUY	$17.0 - $21.54 $43,333 - $54,905	2,549 Added 15.19%	19,333 $328,000
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $307,907 - $400,679	-19,994 Reduced 54.36%	16,784 $288,000
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $64,262 - $114,615	-3,304 Reduced 8.24%	36,778 $727,000
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $163,595 - $418,545	7,930 Added 24.66%	40,082 $1.16 Million
Q1 2023 May 17, 2023	BUY	$50.34 - $54.42 $186,258 - $201,354	3,700 Added 13.0%	32,152 $1.66 Million
Q4 2022 Mar 06, 2023	BUY	$49.97 - $54.72 $53,917 - $59,042	1,079 Added 3.94%	28,452 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$48.38 - $54.89 $21,335 - $24,206	441 Added 1.64%	27,373 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $11,064 - $12,822	231 Added 0.87%	26,932 $1.3 Million
Q1 2022 May 13, 2022	BUY	$51.12 - $55.6 $139,813 - $152,066	2,735 Added 11.41%	26,701 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $128,934 - $151,554	2,600 Added 12.17%	23,966 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $2,584 - $3,073	52 Added 0.24%	21,366 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$54.96 - $60.53 $610,275 - $672,125	11,104 Added 108.76%	21,314 $1.17 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $68.96 $885,020 - $1.17 Million	-17,000 Reduced 62.48%	10,210 $548,000
Q4 2020 Feb 12, 2021	BUY	$48.9 - $53.07 $450,369 - $488,774	9,210 Added 51.17%	27,210 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$47.65 - $57.7 $95,300 - $115,400	2,000 Added 12.5%	18,000 $887,000
Q2 2020 Aug 12, 2020	BUY	$45.32 - $52.83 $725,120 - $845,280	16,000 New	16,000 $776,000

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 $3.08B
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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Rockefeller Capital Management L.P. Icahn Enterprises L.P. Transaction History