Bard Associates Inc Eagle Point Income CO Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Eagle Point Income CO Inc. stock. As of the latest transaction made, Bard Associates Inc holds 123,075 shares of EIC stock, worth $1.93 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

123,075

Previous 124,175 0.89%

Holding current value

$1.93 Million

Previous $1.96 Million 1.12%

% of portfolio

0.74%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.08 - $16.36 $16,588 - $17,996	-1,100 Reduced 0.89%	123,075 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$15.38 - $16.6 $17,302 - $18,675	-1,125 Reduced 0.9%	124,175 $1.96 Million
Q1 2024 May 13, 2024	SELL	$14.56 - $16.65 $65,665 - $75,091	-4,510 Reduced 3.47%	125,300 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$13.64 - $14.91 $52,514 - $57,403	-3,850 Reduced 2.88%	129,810 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$13.14 - $14.55 $1,314 - $1,455	-100 Reduced 0.07%	133,660 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$13.04 - $14.88 $6,194 - $7,068	-475 Reduced 0.35%	133,760 $1.76 Million
Q1 2023 May 12, 2023	SELL	$13.85 - $15.48 $21,467 - $23,994	-1,550 Reduced 1.14%	134,235 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$13.57 - $16.11 $2,374 - $2,819	-175 Reduced 0.13%	135,785 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$13.6 - $23.69 $15,844 - $27,598	1,165 Added 0.86%	135,960 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$22.8 - $24.89 $140,220 - $153,073	6,150 Added 4.78%	134,795 $2.08 Million
Q1 2022 May 11, 2022	BUY	$23.72 - $25.83 $60,248 - $65,608	2,540 Added 2.01%	128,645 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$17.58 - $25.61 $95,810 - $139,574	5,450 Added 4.52%	126,105 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $17.65 $60,009 - $65,746	3,725 Added 3.19%	120,655 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$15.29 - $16.2 $157,410 - $166,779	10,295 Added 9.65%	116,930 $1.89 Million
Q1 2021 May 13, 2021	BUY	$14.6 - $15.48 $13,870 - $14,706	950 Added 0.9%	106,635 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$13.11 - $15.34 $34,086 - $39,884	-2,600 Reduced 2.4%	105,685 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$12.56 - $14.2 $11,932 - $13,490	-950 Reduced 0.87%	108,285 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$7.96 - $14.28 $12,736 - $22,848	1,600 Added 1.49%	109,235 $1.42 Million
Q1 2020 May 13, 2020	BUY	$6.33 - $19.28 $3,861 - $11,760	610 Added 0.57%	107,635 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$18.05 - $19.76 $1.93 Million - $2.11 Million	107,025 New	107,025 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$18.05 - $19.76 $1.94 Million - $2.13 Million	-107,645 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.3 - $20.01 $2.08 Million - $2.15 Million	107,645 New	107,645 $2.08 Million

Others Institutions Holding EIC

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About Eagle Point Income Co Inc.

Ticker EIC
Exchange NYSE
Sector N/A
Industry N/A

More about EIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Eagle Point Income CO Inc. Transaction History