Morgan Stanley Retractable Technologies Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Retractable Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 4,142 shares of RVP stock, worth $3,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,142 -0.0%

Holding current value

$3,437

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.72 - $1.19 $565 - $935	-786 Reduced 15.95%	4,142 $3,000
Q2 2024 Oct 17, 2024	SELL	$0.91 - $1.18 $24 - $31	-27 Reduced 0.54%	4,928 $5,000
Q2 2024 Aug 14, 2024	SELL	$0.91 - $1.18 $24 - $31	-27 Reduced 0.54%	4,928 $5,000
Q1 2024 Oct 17, 2024	BUY	$1.08 - $1.34 $29 - $36	27 Added 0.55%	4,955 $5,000
Q1 2024 Aug 16, 2024	SELL	$1.08 - $1.34 $2,272 - $2,819	-2,104 Reduced 29.81%	4,955 $5,000
Q1 2024 May 15, 2024	SELL	$1.08 - $1.34 $2,272 - $2,819	-2,104 Reduced 29.81%	4,955 $5,000
Q4 2023 Aug 16, 2024	BUY	$0.97 - $1.21 $2,067 - $2,578	2,131 Added 43.24%	7,059 $7,000
Q4 2023 Feb 13, 2024	SELL	$0.97 - $1.21 $848 - $1,058	-875 Reduced 11.03%	7,059 $7,000
Q3 2023 Nov 15, 2023	BUY	$1.09 - $1.29 $816 - $966	749 Added 10.42%	7,934 $9,000
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.89 $119 - $217	115 Added 1.63%	7,185 $8,000
Q1 2023 May 15, 2023	BUY	$1.65 - $2.03 $3,321 - $4,086	2,013 Added 39.81%	7,070 $12,000
Q4 2022 Feb 14, 2023	SELL	$1.64 - $2.48 $5,280 - $7,985	-3,220 Reduced 38.9%	5,057 $8,000
Q3 2022 Nov 14, 2022	SELL	$1.92 - $5.04 $72,076 - $189,201	-37,540 Reduced 81.93%	8,277 $16,000
Q2 2022 Oct 27, 2022	BUY	$3.39 - $4.69 $77,993 - $107,902	23,007 Added 100.86%	45,817 $176,000
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.69 $77,993 - $107,902	23,007 Added 100.86%	45,817 $176,000
Q1 2022 Oct 27, 2022	SELL	$4.3 - $7.26 $98,930 - $167,030	-23,007 Reduced 50.21%	22,810 $109,000
Q1 2022 May 13, 2022	BUY	$4.3 - $7.26 $8,307 - $14,026	1,932 Added 9.25%	22,810 $109,000
Q4 2021 Feb 14, 2022	SELL	$6.74 - $10.69 $8,526 - $13,522	-1,265 Reduced 5.71%	20,878 $144,000
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $228,072 - $297,823	22,143 New	22,143 $244,000

Others Institutions Holding RVP

# of Institutions

Shares Held

4.77M

Call Options Held

3.9K

Put Options Held

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $27.3M
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...

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