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 $1.89 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

123,075

Previous 124,175 0.89%

Holding current value

$1.89 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

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Bard Associates Inc Eagle Point Income CO Inc. Transaction History