Geode Capital Management, LLC Retractable Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Retractable Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 119,166 shares of RVP stock, worth $76,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,166
Previous 134,222 11.22%
Holding current value
$76,266
Previous $144,000 36.81%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.72 - $1.19 $10,840 - $17,916
-15,056 Reduced 11.22%
119,166 $91,000
Q2 2024

Aug 09, 2024
SELL
$0.91 - $1.18 $2,685 - $3,482
-2,951 Reduced 2.15%
134,222 $144,000
Q3 2023

Nov 13, 2023
SELL
$1.09 - $1.29 $24,556 - $29,062
-22,529 Reduced 14.11%
137,173 $163,000
Q4 2022

Feb 13, 2023
BUY
$1.64 - $2.48 $4,055 - $6,133
2,473 Added 1.57%
159,702 $261,000
Q2 2022

Aug 12, 2022
SELL
$3.39 - $4.69 $513,452 - $710,352
-151,461 Reduced 49.07%
157,229 $602,000
Q1 2022

May 13, 2022
BUY
$4.3 - $7.26 $100,688 - $170,000
23,416 Added 8.21%
308,690 $1.47 Million
Q4 2021

Feb 11, 2022
BUY
$6.74 - $10.69 $165,258 - $262,108
24,519 Added 9.4%
285,274 $1.98 Million
Q3 2021

Nov 12, 2021
BUY
$10.3 - $13.45 $57,752 - $75,414
5,607 Added 2.2%
260,755 $2.88 Million
Q2 2021

Aug 13, 2021
BUY
$8.84 - $12.46 $293,488 - $413,672
33,200 Added 14.96%
255,148 $2.95 Million
Q1 2021

May 12, 2021
BUY
$11.15 - $21.5 $290,602 - $560,354
26,063 Added 13.31%
221,948 $2.85 Million
Q4 2020

Feb 12, 2021
BUY
$6.7 - $15.02 $233,937 - $524,438
34,916 Added 21.69%
195,885 $2.1 Million
Q3 2020

Nov 13, 2020
BUY
$5.42 - $13.1 $87,359 - $211,145
16,118 Added 11.13%
160,969 $1.07 Million
Q2 2020

Aug 13, 2020
BUY
$1.25 - $7.38 $128,861 - $760,796
103,089 Added 246.85%
144,851 $1.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,762
41,762 $53,000

Others Institutions Holding RVP

# of Institutions
33
Shares Held
2.35M
Call Options Held
2.7K
Put Options Held
100
View Full List

About RETRACTABLE TECHNOLOGIES INC

RVP Quotes by TradingView
  • 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...
More about RVP
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