California Public Employees Retirement System Icahn Enterprises L.P. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $2 Million - $2.2 Million	-36,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$48.9 - $53.07 $39,120 - $42,456	-800 Reduced 2.16%	36,300 $1.84 Million
Q3 2020 Nov 05, 2020	BUY	$47.65 - $57.7 $109,595 - $132,710	2,300 Added 6.61%	37,100 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$45.32 - $52.83 $335,368 - $390,942	7,400 Added 27.01%	34,800 $1.69 Million
Q1 2020 May 12, 2020	BUY	$36.05 - $68.78 $36,050 - $68,780	1,000 Added 3.79%	27,400 $1.33 Million
Q4 2019 Jan 27, 2020	SELL	$59.63 - $69.68 $551,160 - $644,052	-9,243 Reduced 25.93%	26,400 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$64.0 - $78.54 $275,264 - $337,800	4,301 Added 13.72%	35,643 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	$69.08 - $76.44 $90,287 - $99,907	-1,307 Reduced 4.0%	31,342 $2.27 Million
Q1 2019 May 03, 2019	SELL	$60.23 - $77.35 $285,490 - $366,639	-4,740 Reduced 12.68%	32,649 $2.37 Million
Q4 2018 Feb 08, 2019	SELL	$50.65 - $74.38 $131,284 - $192,792	-2,592 Reduced 6.48%	37,389 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$63.37 - $80.32 $910,373 - $1.15 Million	14,366 Added 56.08%	39,981 $2.83 Million
Q2 2018 Aug 15, 2018	BUY	$58.72 - $72.86 $663,712 - $823,536	11,303 Added 78.98%	25,615 $1.82 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $62.05 $225,485 - $257,383	4,148 Added 40.81%	14,312 $816,000
Q3 2017 Nov 15, 2017	BUY	$49.71 - $55.8 $505,252 - $567,151	10,164	10,164 $558,000

Others Institutions Holding IEP

# of Institutions

144

Shares Held

456M

Call Options Held

675K

Put Options Held

1.08M

Icahn Carl C Sunny Isles Beach, FL

451M
Shares

$4.37 Billion
53.05% of portfolio
First Trust Advisors LP Wheaton, IL

660K
Shares

$6.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

576K
Shares

$5.58 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

437K
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

395K
Shares

$3.83 Million
0.0% 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 $3.13B
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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