Barclays PLC Icahn Enterprises L.P. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Barclays PLC holds 7,307 shares of IEP stock, worth $67,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,307

Previous 7,307 -0.0%

Holding current value

$67,443

Previous $100,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.02 - $17.78 $14,298 - $25,372	1,427 Added 24.27%	7,307 $100,000
Q2 2024 Aug 14, 2024	BUY	$15.62 - $18.59 $10,356 - $12,325	663 Added 12.71%	5,880 $96,000
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $36,244 - $45,923	-2,132 Reduced 29.01%	5,217 $89,000
Q4 2023 Feb 15, 2024	SELL	$15.4 - $20.04 $125,140 - $162,845	-8,126 Reduced 52.51%	7,349 $126,000
Q3 2023 Nov 07, 2023	SELL	$19.45 - $34.69 $321,450 - $573,321	-16,527 Reduced 51.64%	15,475 $306,000
Q2 2023 Aug 03, 2023	BUY	$20.63 - $52.78 $240,215 - $614,570	11,644 Added 57.2%	32,002 $930,000
Q1 2023 May 04, 2023	BUY	$50.34 - $54.42 $225,221 - $243,475	4,474 Added 28.17%	20,358 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$49.97 - $54.72 $77,153 - $84,487	-1,544 Reduced 8.86%	15,884 $804,000
Q3 2022 Nov 03, 2022	SELL	$48.38 - $54.89 $180,505 - $204,794	-3,731 Reduced 17.63%	17,428 $865,000
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $522,301 - $605,281	10,904 Added 106.33%	21,159 $1.02 Million
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $317,813 - $345,665	6,217 Added 153.96%	10,255 $533,000
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $448,442 - $527,116	-9,043 Reduced 69.13%	4,038 $200,000
Q3 2021 Nov 09, 2021	BUY	$49.7 - $59.11 $477,070 - $567,396	9,599 Added 275.67%	13,081 $653,000
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $90,574 - $99,753	-1,648 Reduced 32.12%	3,482 $191,000
Q1 2021 May 13, 2021	BUY	$52.06 - $68.96 $205,272 - $271,909	3,943 Added 332.18%	5,130 $276,000
Q4 2020 Feb 11, 2021	BUY	$48.9 - $53.07 $58,044 - $62,994	1,187 New	1,187 $60,000
Q3 2020 Nov 12, 2020	SELL	$47.65 - $57.7 $371,145 - $449,425	-7,789 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$45.32 - $52.83 $242,733 - $282,957	5,356 Added 220.14%	7,789 $377,000
Q1 2020 May 13, 2020	SELL	$36.05 - $68.78 $189,622 - $361,782	-5,260 Reduced 68.37%	2,433 $118,000
Q4 2019 Feb 10, 2020	BUY	$59.63 - $69.68 $75,133 - $87,796	1,260 Added 19.59%	7,693 $473,000
Q3 2019 Nov 14, 2019	BUY	$64.0 - $78.54 $398,912 - $489,539	6,233 Added 3116.5%	6,433 $413,000
Q2 2019 Aug 14, 2019	SELL	$69.08 - $76.44 $281,708 - $311,722	-4,078 Reduced 95.32%	200 $14,000
Q1 2019 May 15, 2019	SELL	$60.23 - $77.35 $165,873 - $213,021	-2,754 Reduced 39.16%	4,278 $310,000
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $77,291 - $113,503	-1,526 Reduced 17.83%	7,032 $402,000
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $409,750 - $519,349	6,466 Added 309.08%	8,558 $605,000
Q2 2018 Aug 14, 2018	BUY	$58.72 - $72.86 $119,495 - $148,270	2,035 Added 3570.18%	2,092 $149,000
Q1 2018 May 15, 2018	SELL	$54.36 - $62.05 $188,031 - $214,630	-3,459 Reduced 98.38%	57 $3,000
Q4 2017 Feb 14, 2018	BUY	$51.28 - $59.2 $103,636 - $119,643	2,021 Added 135.18%	3,516 $187,000
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $74,316 - $83,421	1,495	1,495 $82,000

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 $2.98B
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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