Purchases and Sales Made in Q4 2022 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q4 2022. 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 13, 2023
Q4 2022
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
669KNew |
$1.1M - $1.66M
|
669K
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$168K - $254K
|
102K
$82.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
60K+ 100.0% |
$98.4K - $149K
|
120K
$97.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
54KNew |
$88.6K - $134K
|
54K
$43.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
44.3K+ 314.18% |
$72.7K - $110K
|
58.4K
$47.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.7K+ 49.04% |
$43.7K - $66.2K
|
81.1K
$65.7K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22.4K+ 62.22% |
$36.7K - $55.6K
|
58.4K
$47.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$27K - $40.9K
|
16.5K
$13.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1K+ 23.68% |
$24.7K - $37.4K
|
78.8K
$63.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.9K+ 8.69% |
$22.8K - $34.4K
|
174K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.4K+ 7.21% |
$18.7K - $28.3K
|
170K
$137K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.06K+ 320.37% |
$9.93K - $15K
|
7.95K
$6.44K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.72K+ 21.65% |
$9.38K - $14.2K
|
32.1K
$26K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.47K+ 1.57% |
$4.06K - $6.13K
|
160K
$129K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1KNew |
$1.64K - $2.48K
|
1K
$810
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
399+ 0.14% |
$654 - $990
|
279K
$226K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
398+ 0.05% |
$653 - $987
|
818K
$663K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
200New |
$328 - $496
|
200
$162
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
110New |
$180 - $273
|
110
$89.1
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38New |
$62.3 - $94.2
|
38
$30.8
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.33% |
$3.28 - $4.96
|
614
$497
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-358- 0.48% |
$587 - $888
|
73.8K
$59.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 11.88% |
$3.9K - $5.9K
|
17.7K
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.22K- 38.9% |
$5.28K - $7.99K
|
5.06K
$4.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.86K- 56.34% |
$7.96K - $12K
|
3.76K
$3.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.65K- 4.15% |
$10.9K - $16.5K
|
154K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.8K- 16.89% |
$11.2K - $16.9K
|
33.5K
$27.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.33K- 10.4% |
$12K - $18.2K
|
63.1K
$51.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.07K- 40.29% |
$13.2K - $20K
|
12K
$9.69K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.1K- 31.95% |
$98.6K - $149K
|
128K
$104K
|