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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.35M

Call Options Held

2.7K

Put Options Held

100

View Full List

About RETRACTABLE TECHNOLOGIES INC

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...

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Bridgeway Capital Management, LLC Retractable Technologies Inc Transaction History