United Capital Financial Advisers, LLC Icahn Enterprises L.P. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$47.9 - $55.51 $3,209 - $3,719	-67 Reduced 1.23%	5,364 $258,000
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $3,425 - $3,725	67 Added 1.25%	5,431 $282,000
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $266,000 - $312,667	5,364 New	5,364 $266,000
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $404,725 - $445,742	-7,364 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.06 - $68.96 $52,060 - $68,960	-1,000 Reduced 11.96%	7,364 $396,000
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $75,858 - $91,858	-1,592 Reduced 15.99%	8,364 $413,000
Q2 2020 Aug 13, 2020	BUY	$45.32 - $52.83 $142,486 - $166,097	3,144 Added 46.15%	9,956 $483,000
Q1 2020 May 15, 2020	SELL	$36.05 - $68.78 $382,021 - $728,861	-10,597 Reduced 60.87%	6,812 $330,000
Q4 2019 Feb 14, 2020	SELL	$59.63 - $69.68 $30,053 - $35,118	-504 Reduced 2.81%	17,409 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$64.0 - $78.54 $121,088 - $148,597	1,892 Added 11.81%	17,913 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$69.08 - $76.44 $26,043 - $28,817	377 Added 2.41%	16,021 $1.16 Million
Q1 2019 May 14, 2019	BUY	$60.23 - $77.35 $6,384 - $8,199	106 Added 0.68%	15,644 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $93,499 - $137,305	1,846 Added 13.48%	15,538 $887,000
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $336,621 - $426,659	5,312 Added 63.39%	13,692 $968,000
Q2 2018 Aug 14, 2018	SELL	$58.72 - $72.86 $3,229 - $4,007	-55 Reduced 0.65%	8,380 $595,000
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $37,073 - $42,318	682 Added 8.8%	8,435 $481,000
Q4 2017 Feb 13, 2018	BUY	$51.28 - $59.2 $397,573 - $458,977	7,753	7,753 $411,000

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

$4.13 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.98 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.42 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.38 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 $3.08B
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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