Round Hill Asset Management Icahn Enterprises L.P. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.45 - $34.69 $50,667 - $90,367	-2,605 Reduced 12.54%	18,169 $359,000
Q2 2023 Aug 11, 2023	SELL	$20.63 - $52.78 $14,771 - $37,790	-716 Reduced 3.33%	20,774 $603,000
Q1 2023 May 11, 2023	SELL	$50.34 - $54.42 $46,161 - $49,903	-917 Reduced 4.09%	21,490 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$49.97 - $54.72 $19,038 - $20,848	-381 Reduced 1.67%	22,407 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $4,838 - $5,489	100 Added 0.44%	22,788 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$47.9 - $55.51 $17,339 - $20,094	-362 Reduced 1.57%	22,688 $1.09 Million
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $1.18 Million - $1.28 Million	23,050 New	23,050 $1.2 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $68.96 $1.32 Million - $1.74 Million	-25,298 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.9 - $53.07 $9,291 - $10,083	-190 Reduced 0.75%	25,298 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $23,157 - $28,042	-486 Reduced 1.87%	25,488 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$45.32 - $52.83 $13,596 - $15,849	-300 Reduced 1.14%	25,974 $1.26 Million
Q1 2020 May 14, 2020	SELL	$36.05 - $68.78 $25,415 - $48,489	-705 Reduced 2.61%	26,274 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$59.63 - $69.68 $12,224 - $14,284	-205 Reduced 0.75%	26,979 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $76.44 $10,914 - $12,077	-158 Reduced 0.58%	27,184 $1.97 Million
Q1 2019 May 13, 2019	SELL	$60.23 - $77.35 $2,288 - $2,939	-38 Reduced 0.14%	27,342 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $5,014 - $7,363	-99 Reduced 0.36%	27,380 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $23,193 - $29,397	366 Added 1.35%	27,479 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$58.72 - $72.86 $117,322 - $145,574	-1,998 Reduced 6.86%	27,113 $1.95 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $62.05 $61,046 - $69,682	-1,123 Reduced 3.71%	29,111 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$49.71 - $55.8 $1.5 Million - $1.69 Million	30,234	30,234 $1.66 Million

Others Institutions Holding IEP

# of Institutions

139

Shares Held

437M

Call Options Held

1.22M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.2 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.07 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.96 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.48 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.42 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 $3.13B
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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