Black Rock Inc. Retractable Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Retractable Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 273,976 shares of RVP stock, worth $197,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,976

Previous 274,599 0.23%

Holding current value

$197,262

Previous $329,000 10.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.91 - $1.18 $566 - $735	-623 Reduced 0.23%	273,976 $295,000
Q1 2024 May 10, 2024	SELL	$1.08 - $1.34 $2,549 - $3,163	-2,361 Reduced 0.85%	274,599 $329,000
Q4 2023 Feb 13, 2024	BUY	$0.97 - $1.21 $6,367 - $7,942	6,564 Added 2.43%	276,960 $307,000
Q3 2023 Nov 13, 2023	SELL	$1.09 - $1.29 $9,085 - $10,752	-8,335 Reduced 2.99%	270,396 $321,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.89 $1,514 - $2,751	-1,456 Reduced 0.52%	278,731 $320,000
Q1 2023 May 12, 2023	BUY	$1.65 - $2.03 $2,059 - $2,533	1,248 Added 0.45%	280,187 $490,000
Q4 2022 Feb 13, 2023	BUY	$1.64 - $2.48 $654 - $989	399 Added 0.14%	278,939 $457,000
Q3 2022 Nov 14, 2022	SELL	$1.92 - $5.04 $22,385 - $58,761	-11,659 Reduced 4.02%	278,540 $552,000
Q2 2022 Aug 12, 2022	SELL	$3.39 - $4.69 $2.7 Million - $3.73 Million	-795,154 Reduced 73.26%	290,199 $1.11 Million
Q1 2022 May 12, 2022	SELL	$4.3 - $7.26 $63,278 - $106,838	-14,716 Reduced 1.34%	1,085,353 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$6.74 - $10.69 $95,330 - $151,199	14,144 Added 1.3%	1,100,069 $7.62 Million
Q3 2021 Nov 09, 2021	BUY	$10.3 - $13.45 $56,485 - $73,759	5,484 Added 0.51%	1,085,925 $12 Million
Q2 2021 Aug 11, 2021	BUY	$8.84 - $12.46 $9.55 Million - $13.5 Million	1,080,441 New	1,080,441 $12.5 Million

Others Institutions Holding RVP

# of Institutions

Shares Held

2.27M

Call Options Held

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 $23.7M
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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