O'Shaughnessy Asset Management, LLC Retractable Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$3.39 - $4.69 $3,322 - $4,596	-980 Reduced 7.95%	11,342 $43,000
Q1 2022 May 13, 2022	SELL	$4.3 - $7.26 $8,888 - $15,006	-2,067 Reduced 14.37%	12,322 $59,000
Q4 2021 Feb 11, 2022	SELL	$6.74 - $10.69 $17,840 - $28,296	-2,647 Reduced 15.54%	14,389 $100,000
Q3 2021 Nov 10, 2021	SELL	$10.3 - $13.45 $18,117 - $23,658	-1,759 Reduced 9.36%	17,036 $188,000
Q2 2021 Aug 09, 2021	SELL	$8.84 - $12.46 $199,474 - $281,159	-22,565 Reduced 54.56%	18,795 $217,000
Q1 2021 May 14, 2021	SELL	$11.15 - $21.5 $944,516 - $1.82 Million	-84,710 Reduced 67.19%	41,360 $530,000
Q4 2020 Feb 11, 2021	SELL	$6.7 - $15.02 $199,358 - $446,920	-29,755 Reduced 19.1%	126,070 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $13.1 $16,503 - $39,889	-3,045 Reduced 1.92%	155,825 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$1.25 - $7.38 $58,878 - $347,620	47,103 Added 42.14%	158,870 $1.12 Million
Q1 2020 May 13, 2020	BUY	$1.07 - $1.77 $119,590 - $197,827	111,767 New	111,767 $174,000

2.35M

2.7K

100

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $20.8M
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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