Royal Bank Of Canada Icahn Enterprises L.P. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Royal Bank Of Canada holds 67,499 shares of IEP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,499

Previous 63,660 6.03%

Holding current value

$1.11 Million

Previous $1.09 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.0 - $21.54 $65,263 - $82,692	3,839 Added 6.03%	67,499 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$15.4 - $20.04 $387,910 - $504,787	25,189 Added 65.48%	63,660 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $82,176 - $146,565	-4,225 Reduced 9.9%	38,471 $760,000
Q2 2023 Aug 14, 2023	SELL	$20.63 - $52.78 $2.96 Million - $7.58 Million	-143,637 Reduced 77.09%	42,696 $1.24 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $1.89 Million - $2.04 Million	37,464 Added 25.17%	186,333 $9.64 Million

Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $1.71 Million - $1.87 Million	34,133 Added 29.75%	148,869 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $739,343 - $838,828	15,282 Added 15.37%	114,736 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $762,855 - $884,052	15,926 Added 19.07%	99,454 $4.79 Million
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $356,255 - $387,476	6,969 Added 9.1%	83,528 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $1.33 Million - $1.56 Million	26,760 Added 53.74%	76,559 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $3,379 - $4,019	68 Added 0.14%	49,799 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $2.73 Million - $3.01 Million	49,731 New	49,731 $2.74 Million

Others Institutions Holding IEP

# of Institutions

140

Shares Held

373M

Call Options Held

579K

Put Options Held

1.37M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $5.32B
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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Royal Bank Of Canada Icahn Enterprises L.P. Transaction History