Samalin Investment Counsel, LLC Icahn Enterprises L.P. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$20.63 - $52.78 $16,112 - $41,221	781 Added 11.41%	7,624 $221,000
Q1 2023 May 09, 2023	SELL	$50.34 - $54.42 $8,356 - $9,033	-166 Reduced 2.37%	6,843 $353,000
Q4 2022 Feb 10, 2023	SELL	$49.97 - $54.72 $61,013 - $66,813	-1,221 Reduced 14.84%	7,009 $355,000
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $4,596 - $5,214	95 Added 1.17%	8,230 $409,000
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $3,544 - $4,107	74 Added 0.92%	8,135 $391,000
Q1 2022 Oct 13, 2022	BUY	$51.12 - $55.6 $15,898 - $17,291	311 Added 4.01%	8,061 $419,000
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $15,898 - $17,291	311 Added 4.01%	8,061 $419 Million
Q4 2021 Oct 13, 2022	SELL	$49.59 - $58.29 $140,934 - $165,660	-2,842 Reduced 26.83%	7,750 $384,000
Q4 2021 Feb 15, 2022	SELL	$49.59 - $58.29 $140,934 - $165,660	-2,842 Reduced 26.83%	7,750 $384 Million
Q3 2021 Oct 13, 2022	BUY	$49.7 - $59.11 $24,899 - $29,614	501 Added 4.96%	10,592 $529,000
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $24,899 - $29,614	501 Added 4.96%	10,592 $529 Million
Q2 2021 Oct 13, 2022	SELL	$54.96 - $60.53 $80,956 - $89,160	-1,473 Reduced 12.74%	10,091 $555,000
Q2 2021 Aug 12, 2021	SELL	$54.96 - $60.53 $40,835 - $44,973	-743 Reduced 6.86%	10,091 $554,000
Q1 2021 May 11, 2021	SELL	$52.06 - $68.96 $38,003 - $50,340	-730 Reduced 6.31%	10,834 $582,000
Q4 2020 Oct 13, 2022	BUY	$48.9 - $53.07 $56,675 - $61,508	1,159 Added 11.14%	11,564 $586,000
Q4 2020 Feb 09, 2021	BUY	$48.9 - $53.07 $56,675 - $61,508	1,159 Added 11.14%	11,564 $586 Million
Q3 2020 Oct 13, 2022	BUY	$47.65 - $57.7 $108,165 - $130,979	2,270 Added 27.9%	10,405 $513,000
Q3 2020 Nov 10, 2020	SELL	$47.65 - $57.7 $27,779 - $33,639	-583 Reduced 5.31%	10,405 $513,000
Q2 2020 Aug 05, 2020	SELL	$45.32 - $52.83 $226 - $264	-5 Reduced 0.05%	10,988 $532,000
Q1 2020 May 04, 2020	BUY	$36.05 - $68.78 $1,946 - $3,714	54 Added 0.49%	10,993 $532,000
Q4 2019 Feb 05, 2020	BUY	$59.63 - $69.68 $652,292 - $762,229	10,939 New	10,939 $672,000

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

$3.89 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.22 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.24 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 $2.9B
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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