Morgan Stanley Eagle Point Income CO Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eagle Point Income CO Inc. stock. As of the latest transaction made, Morgan Stanley holds 49,625 shares of EIC stock, worth $777,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,625

Previous 39,954 24.21%

Holding current value

$777,127

Previous $631,000 26.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.08 - $16.36 $145,838 - $158,217	9,671 Added 24.21%	49,625 $799,000
Q2 2024 Oct 17, 2024	BUY	$15.38 - $16.6 $111,028 - $119,835	7,219 Added 22.05%	39,954 $631,000
Q2 2024 Aug 14, 2024	BUY	$15.38 - $16.6 $111,028 - $119,835	7,219 Added 22.05%	39,954 $631,000
Q1 2024 Oct 17, 2024	SELL	$14.56 - $16.65 $105,108 - $120,196	-7,219 Reduced 18.07%	32,735 $545,000
Q1 2024 Aug 16, 2024	BUY	$14.56 - $16.65 $456,951 - $522,543	31,384 Added 2323.02%	32,735 $545,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.65 $456,951 - $522,543	31,384 Added 2323.02%	32,735 $545,000
Q4 2023 Aug 16, 2024	SELL	$13.64 - $14.91 $526,544 - $575,570	-38,603 Reduced 96.62%	1,351 $19,000
Q4 2023 Feb 13, 2024	BUY	$13.64 - $14.91 $13 - $14	1 Added 0.07%	1,351 $19,000
Q1 2022 May 13, 2022	BUY	$23.72 - $25.83 $2,372 - $2,583	100 Added 8.0%	1,350 $23,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $17.65 $20,137 - $22,062	1,250 New	1,250 $22,000

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

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