Tower Research Capital LLC (Trc) Icahn Enterprises L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,139 shares of IEP stock, worth $106,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,139

Previous 1,438 674.62%

Holding current value

$106,154

Previous $23,000 552.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $97,204 - $172,483	9,701 Added 674.62%	11,139 $150,000
Q2 2024 Aug 13, 2024	BUY	$15.62 - $18.59 $22,024 - $26,211	1,410 Added 5035.71%	1,438 $23,000
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $128,877 - $163,294	-7,581 Reduced 99.63%	28 $0
Q4 2023 Feb 13, 2024	BUY	$15.4 - $20.04 $91,014 - $118,436	5,910 Added 347.85%	7,609 $130,000
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $130,334 - $232,457	-6,701 Reduced 79.77%	1,699 $33,000
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $143,646 - $367,507	6,963 Added 484.55%	8,400 $243,000
Q1 2023 May 09, 2023	BUY	$50.34 - $54.42 $31,110 - $33,631	618 Added 75.46%	1,437 $74,000
Q4 2022 Feb 10, 2023	SELL	$49.97 - $54.72 $130,471 - $142,873	-2,611 Reduced 76.12%	819 $41,000
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $94,631 - $107,364	1,956 Added 132.7%	3,430 $170,000
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $65,718 - $76,159	1,372 Added 1345.1%	1,474 $71,000
Q1 2022 May 12, 2022	BUY	$51.12 - $55.6 $4,703 - $5,115	92 Added 920.0%	102 $5,000
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $19,340 - $22,733	-390 Reduced 97.5%	10 $0
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $19,880 - $23,644	400 New	400 $20,000
Q2 2021 Aug 16, 2021	SELL	$54.96 - $60.53 $163,176 - $179,713	-2,969 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $68.96 $154,566 - $204,742	2,969 New	2,969 $159,000
Q4 2019 Feb 07, 2020	SELL	$59.63 - $69.68 $11,926 - $13,936	-200 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$64.0 - $78.54 $12,800 - $15,708	200 New	200 $13,000
Q1 2019 May 14, 2019	SELL	$60.23 - $77.35 $59,266 - $76,112	-984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $37,531 - $55,115	-741 Reduced 42.96%	984 $56,000
Q3 2018 Nov 13, 2018	BUY	$63.37 - $80.32 $96,322 - $122,086	1,520 Added 741.46%	1,725 $100,000
Q2 2018 Aug 15, 2018	SELL	$58.72 - $72.86 $145,625 - $180,692	-2,480 Reduced 92.36%	205 $11,000
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $145,847 - $166,480	2,683 Added 134150.0%	2,685 $156,000
Q4 2017 Feb 09, 2018	SELL	$51.28 - $59.2 $8,102 - $9,353	-158 Reduced 98.75%	2 $0
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $7,953 - $8,928	160	160 $9,000

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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Tower Research Capital LLC (Trc) Icahn Enterprises L.P. Transaction History