Carl Icahn recent buys & sells (2021 Q4)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $22.29B (-$232M)
- Previous value:
- $22.52B
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Icahn Capital Management has disclosed a total of 8 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Carl Icahn buy in 2021 Q4?
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
1 transaction as of 3 weeks ago
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Southwest Gas Holdings Inc
|
+128.36%
|
+1,629,326
|
2,898,676
|
+0.51%
|
$70.05
|
+26.57%($88.66)
|
0.91%
|
2021 Q3
|
~0.50 years
|
|
|
|
Icahn Enterprises LP
|
+4.02%
|
+9,925,154
|
257,047,260
|
+2.21%
|
$49.59
|
-87.06%($6.42)
|
57.19%
|
2013 Q2*
|
> 8 years
|
|
|
|
Xerox Corp
|
+3.12%
|
+972,210
|
32,114,891
|
+0.1%
|
$22.64
|
-88.58%($2.58)
|
3.26%
|
2015 Q4
|
~6.25 years
|
|
|
|
Bausch Health Companies Inc
|
+1.79%
|
+611,966
|
34,721,118
|
+0.08%
|
$27.61
|
-76.62%($6.46)
|
4.30%
|
2020 Q4
|
~1.25 years
|
|
|
|
Occidental Petroleum Corp
|
-1.10%
|
-166,603
|
15,004,326
|
-0.01%
|
$12.61
|
|
0.85%
|
2020 Q3
|
~1.50 years
|
|
|
|
Delek US Energy Inc
|
-6.43%
|
-479,825
|
6,981,800
|
-0.03%
|
$14.99
|
+409.54%($76.38)
|
0.47%
|
2020 Q1
|
~2.00 years
|
|
|
|
Herc Holdings Inc
|
-10.50%
|
-471,948
|
4,022,841
|
-0.33%
|
$156.55
|
-19.00%($126.80)
|
2.83%
|
2016 Q2
|
~5.75 years
|
|
|
|
Cloudera Inc
|
-100%
|
-52,327,391
|
0
|
-3.71%
|
$15.97
|
|
0.00%
|
2019 Q3
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".