Bridgeway Capital Management, LLC Retractable Technologies Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Retractable Technologies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 158,964 shares of RVP stock, worth $101,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,964
Previous 158,964 -0.0%
Holding current value
$101,736
Previous $171,000 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$0.91 - $1.18 $8,581 - $11,127
9,430 Added 6.31%
158,964 $171,000
Q4 2023

Feb 14, 2024
BUY
$0.97 - $1.21 $24,250 - $30,250
25,000 Added 20.07%
149,534 $165,000
Q3 2023

Nov 14, 2023
BUY
$1.09 - $1.29 $23,653 - $27,993
21,700 Added 21.1%
124,534 $148,000
Q2 2023

Aug 14, 2023
SELL
$1.04 - $1.89 $69,368 - $126,063
-66,700 Reduced 39.34%
102,834 $118,000
Q4 2022

Feb 14, 2023
BUY
$1.64 - $2.48 $18,696 - $28,272
11,400 Added 7.21%
169,534 $278,000
Q3 2022

Nov 14, 2022
BUY
$1.92 - $5.04 $171,137 - $449,235
89,134 Added 129.18%
158,134 $313,000
Q2 2022

Aug 15, 2022
BUY
$3.39 - $4.69 $233,910 - $323,610
69,000 New
69,000 $264,000
Q2 2021

Aug 16, 2021
SELL
$8.84 - $12.46 $774,384 - $1.09 Million
-87,600 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$11.15 - $21.5 $648,930 - $1.25 Million
-58,200 Reduced 39.92%
87,600 $1.12 Million
Q4 2020

Feb 16, 2021
SELL
$6.7 - $15.02 $268,000 - $600,800
-40,000 Reduced 21.53%
145,800 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$5.42 - $13.1 $427,096 - $1.03 Million
-78,800 Reduced 29.78%
185,800 $1.24 Million
Q1 2020

May 15, 2020
BUY
$1.07 - $1.77 $174,945 - $289,395
163,500 Added 161.72%
264,600 $413,000
Q4 2019

Feb 14, 2020
BUY
$1.01 - $1.54 $67,569 - $103,026
66,900 Added 195.61%
101,100 $152,000
Q3 2017

Nov 14, 2017
BUY
$0.57 - $1.38 $19,494 - $47,195
34,200
34,200 $23,000

Others Institutions Holding RVP

# of Institutions
33
Shares Held
2.35M
Call Options Held
2.7K
Put Options Held
100
View Full List

About RETRACTABLE TECHNOLOGIES INC

RVP Quotes by TradingView
  • Ticker RVP
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 32,937,200
  • Market Cap $21.1M
  • Description
  • Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...
More about RVP
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