Purchases and Sales Made in Q4 2021 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q4 2021. The information is specifically focused on institutions that hold shares of RETRACTABLE TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
113K+ 180.46% |
$759K - $1.2M
|
175K
$142K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
98.2KNew |
$662K - $1.05M
|
98.2K
$79.5K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
76.6KNew |
$516K - $819K
|
76.6K
$62K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
42.4KNew |
$286K - $453K
|
42.4K
$34.3K
|
|
Jan 31, 2022
Q4 2021
|
Stone Asset Management Inc.
|
BUY
|
- |
30.8KNew |
$208K - $329K
|
30.8K
$24.9K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.5K+ 9.4% |
$165K - $262K
|
285K
$231K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
17.6KNew |
$119K - $188K
|
17.6K
$14.3K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
16.5KNew |
$111K - $176K
|
16.5K
$13.4K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.1K+ 1.3% |
$95.3K - $151K
|
1.1M
$891K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14K+ 197.01% |
$94.1K - $149K
|
21K
$17K
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
13.5KNew |
$91K - $144K
|
13.5K
$10.9K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13K+ 15.68% |
$87.8K - $139K
|
96.1K
$77.8K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.7KNew |
$85.3K - $135K
|
12.7K
$10.3K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.4KNew |
$77K - $122K
|
11.4K
$9.25K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.4K+ 152.75% |
$70K - $111K
|
17.2K
$13.9K
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.3KNew |
$69.2K - $110K
|
10.3K
$8.31K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.11K+ 72.57% |
$61.4K - $97.4K
|
21.7K
$17.5K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.82K+ 0.6% |
$39.2K - $62.2K
|
970K
$786K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.12KNew |
$34.5K - $54.8K
|
5.12K
$4.15K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.49K+ 34.03% |
$30.3K - $48K
|
17.7K
$14.3K
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.93K+ 6.56% |
$26.5K - $42K
|
63.9K
$51.7K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.02K+ 19.42% |
$20.3K - $32.2K
|
18.5K
$15K
|
|
Jan 31, 2022
Q4 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
2.6K+ 305.88% |
$17.5K - $27.8K
|
3.45K
$2.79K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.43K+ 123.06% |
$16.4K - $26K
|
4.4K
$3.56K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27K+ 180.8% |
$8.57K - $13.6K
|
1.97K
$1.6K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08K+ 11.77% |
$7.26K - $11.5K
|
10.2K
$8.28K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
846+ 0.41% |
$5.7K - $9.04K
|
207K
$168K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
560+ 5.3% |
$3.77K - $5.99K
|
11.1K
$9.01K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
211+ 105.5% |
$1.42K - $2.26K
|
411
$333
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
200New |
$1.35K - $2.14K
|
200
$162
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
57New |
$384 - $609
|
57
$46.2
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
33New |
$222 - $353
|
33
$26.7
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.25% |
$209 - $331
|
12.2K
$9.92K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-87Closed |
$586 - $930
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 25.0% |
$674 - $1.07K
|
300
$243
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-276- 2.91% |
$1.86K - $2.95K
|
9.21K
$7.46K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-294- 74.62% |
$1.98K - $3.14K
|
100
$81
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-320- 2.38% |
$2.16K - $3.42K
|
13.1K
$10.6K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-849Closed |
$5.72K - $9.08K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-1KClosed |
$6.74K - $10.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.11K- 7.37% |
$7.47K - $11.8K
|
13.9K
$11.3K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 5.71% |
$8.53K - $13.5K
|
20.9K
$16.9K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.32K- 5.66% |
$8.88K - $14.1K
|
22K
$17.8K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.33K- 0.93% |
$8.93K - $14.2K
|
142K
$115K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.57K- 0.52% |
$10.6K - $16.7K
|
301K
$244K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.34K- 6.06% |
$15.8K - $25K
|
36.3K
$29.4K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.65K- 15.54% |
$17.8K - $28.3K
|
14.4K
$11.7K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-7KClosed |
$47.2K - $74.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.4K- 17.34% |
$49.9K - $79.1K
|
35.3K
$28.6K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.82K- 28.51% |
$52.7K - $83.5K
|
19.6K
$15.9K
|