Steward Partners Investment Advisory, LLC Icahn Enterprises L.P. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,499 shares of IEP stock, worth $22,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,305 8.42%

Holding current value

$22,341

Previous $37,000 10.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $1,943 - $3,449	194 Added 8.42%	2,499 $33,000
Q2 2024 Aug 08, 2024	SELL	$15.62 - $18.59 $3,983 - $4,740	-255 Reduced 9.96%	2,305 $37,000
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $2,499 - $3,166	-147 Reduced 5.43%	2,560 $43,000
Q4 2023 Feb 12, 2024	SELL	$15.4 - $20.04 $9,532 - $12,404	-619 Reduced 18.61%	2,707 $46,000
Q3 2023 Nov 13, 2023	SELL	$19.45 - $34.69 $8,869 - $15,818	-456 Reduced 12.06%	3,326 $65,000
Q2 2023 Aug 14, 2023	SELL	$20.63 - $52.78 $23,023 - $58,902	-1,116 Reduced 22.78%	3,782 $109,000
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $1,560 - $1,687	31 Added 0.64%	4,898 $253,000
Q4 2022 Feb 15, 2023	BUY	$49.97 - $54.72 $19,338 - $21,176	387 Added 8.64%	4,867 $246,000
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $9,724 - $11,032	201 Added 4.7%	4,480 $223,000
Q2 2022 Aug 04, 2022	BUY	$47.9 - $55.51 $52,737 - $61,116	1,101 Added 34.64%	4,279 $206,000
Q1 2022 May 02, 2022	BUY	$51.12 - $55.6 $1,175 - $1,278	23 Added 0.73%	3,178 $165,000
Q4 2021 Feb 08, 2022	BUY	$49.59 - $58.29 $99 - $116	2 Added 0.06%	3,155 $156,000
Q3 2021 Nov 12, 2021	SELL	$49.7 - $59.11 $14,661 - $17,437	-295 Reduced 8.56%	3,153 $157,000
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $18,356 - $20,217	-334 Reduced 8.83%	3,448 $190,000
Q1 2021 May 14, 2021	BUY	$52.06 - $68.96 $16,919 - $22,411	325 Added 9.4%	3,782 $203,000
Q4 2020 Feb 11, 2021	BUY	$48.9 - $53.07 $10,562 - $11,463	216 Added 6.66%	3,457 $175,000
Q3 2020 Oct 30, 2020	BUY	$47.65 - $57.7 $4,050 - $4,904	85 Added 2.69%	3,241 $160,000
Q2 2020 Aug 06, 2020	BUY	$45.32 - $52.83 $21,436 - $24,988	473 Added 17.63%	3,156 $153,000
Q1 2020 Apr 29, 2020	SELL	$36.05 - $68.78 $75,236 - $143,543	-2,087 Reduced 43.75%	2,683 $129,000
Q4 2019 Jan 17, 2020	SELL	$59.63 - $69.68 $1,550 - $1,811	-26 Reduced 0.54%	4,770 $293,000
Q3 2019 Oct 30, 2019	BUY	$64.0 - $78.54 $43,392 - $53,250	678 Added 16.46%	4,796 $307,000
Q2 2019 Jul 25, 2019	BUY	$69.08 - $76.44 $284,471 - $314,779	4,118 New	4,118 $298,000
Q4 2018 Jan 15, 2019	SELL	$50.65 - $74.38 $132,247 - $194,206	-2,611 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$63.37 - $80.32 $633 - $803	10 Added 0.38%	2,611 $185,000
Q2 2018 Jul 20, 2018	SELL	$58.72 - $72.86 $39,459 - $48,961	-672 Reduced 20.53%	2,601 $185,000
Q1 2018 Apr 20, 2018	BUY	$54.36 - $62.05 $177,920 - $203,089	3,273 New	3,273 $186,000

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 $2.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Icahn Enterprises L.P. Transaction History