Morgan Stanley Icahn Enterprises L.P. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Morgan Stanley holds 576,093 shares of IEP stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,093

Previous 358,790 60.57%

Holding current value

$5.71 Million

Previous $4.86 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.67 - $15.49 $1.88 Million - $3.37 Million	217,303 Added 60.57%	576,093 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $358,996 - $637,021	35,828 Added 11.09%	358,790 $4.86 Million
Q2 2024 Oct 17, 2024	SELL	$15.62 - $18.59 $14.7 Million - $17.6 Million	-944,152 Reduced 74.51%	322,962 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$15.62 - $18.59 $14.7 Million - $17.6 Million	-944,152 Reduced 74.51%	322,962 $5.32 Million
Q1 2024 Oct 17, 2024	BUY	$17.0 - $21.54 $16.1 Million - $20.3 Million	944,152 Added 292.34%	1,267,114 $21.6 Million
Q1 2024 Aug 16, 2024	SELL	$17.0 - $21.54 $5.17 Million - $6.55 Million	-304,290 Reduced 19.36%	1,267,114 $21.6 Million
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $5.17 Million - $6.55 Million	-304,290 Reduced 19.36%	1,267,114 $21.6 Million
Q4 2023 Aug 16, 2024	BUY	$15.4 - $20.04 $19.2 Million - $25 Million	1,248,442 Added 386.56%	1,571,404 $27 Million
Q4 2023 Feb 13, 2024	BUY	$15.4 - $20.04 $10.4 Million - $13.5 Million	675,675 Added 75.43%	1,571,404 $27 Million
Q3 2023 Nov 15, 2023	BUY	$19.45 - $34.69 $2.51 Million - $4.48 Million	129,225 Added 16.86%	895,729 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $6.57 Million - $16.8 Million	318,588 Added 71.13%	766,504 $22.3 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $54.42 $19.6 Million - $21.2 Million	-389,532 Reduced 46.51%	447,916 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $14.5 Million - $15.9 Million	290,199 Added 53.03%	837,448 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.38 - $54.89 $19.5 Million - $22.1 Million	-402,723 Reduced 42.39%	547,249 $27.2 Million
Q2 2022 Oct 27, 2022	BUY	$47.9 - $55.51 $21.7 Million - $25.1 Million	452,089 Added 90.8%	949,972 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $21.7 Million - $25.1 Million	452,089 Added 90.8%	949,972 $45.7 Million
Q1 2022 Oct 27, 2022	SELL	$51.12 - $55.6 $23.1 Million - $25.1 Million	-452,089 Reduced 47.59%	497,883 $25.9 Million
Q1 2022 May 13, 2022	SELL	$51.12 - $55.6 $4.26 Million - $4.63 Million	-83,343 Reduced 14.34%	497,883 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $1.21 Million - $1.42 Million	-24,370 Reduced 4.02%	581,226 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $30.1 Million - $35.8 Million	605,596 New	605,596 $30.2 Million

Others Institutions Holding IEP

# of Institutions

145

Shares Held

437M

Call Options Held

891K

Put Options Held

1.17M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.2B
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 ...

More about IEP

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