Purchases and Sales Made in Q1 2022 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 12.6% |
$526K - $887K
|
1.09M
$644K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
100K+ 462.86% |
$431K - $728K
|
122K
$71.9K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
43.3KNew |
$186K - $314K
|
43.3K
$25.5K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.7K+ 23.13% |
$153K - $259K
|
190K
$112K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 8.21% |
$101K - $170K
|
309K
$182K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.3K+ 120.8% |
$96.1K - $162K
|
40.8K
$24.1K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
21.4KNew |
$92K - $155K
|
21.4K
$12.6K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.3KNew |
$70.1K - $118K
|
16.3K
$9.62K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.42K+ 39.99% |
$31.9K - $53.8K
|
26K
$15.3K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.73K+ 1.24% |
$16K - $27.1K
|
304K
$180K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.04K+ 29.69% |
$13.1K - $22K
|
13.3K
$7.83K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.82KNew |
$12.1K - $20.5K
|
2.82K
$1.66K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.23K+ 16.97% |
$9.59K - $16.2K
|
15.4K
$9.07K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93K+ 9.25% |
$8.31K - $14K
|
22.8K
$13.5K
|
|
May 13, 2022
Q1 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
1.55K+ 44.93% |
$6.67K - $11.3K
|
5K
$2.95K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
700+ 0.24% |
$3.01K - $5.08K
|
291K
$171K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
595New |
$2.56K - $4.32K
|
595
$351
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
229New |
$985 - $1.66K
|
229
$135
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
186+ 3.63% |
$800 - $1.35K
|
5.31K
$3.13K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
165+ 9.27% |
$710 - $1.2K
|
1.95K
$1.15K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
129+ 496.15% |
$555 - $937
|
155
$91.4
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
110+ 5.57% |
$473 - $799
|
2.08K
$1.23K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$430 - $726
|
100
$59
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$430 - $726
|
100
$59
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-33Closed |
$142 - $240
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-57Closed |
$245 - $414
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-200Closed |
$860 - $1.45K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-411Closed |
$1.77K - $2.98K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-505- 0.36% |
$2.17K - $3.67K
|
141K
$83.3K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-607- 6.59% |
$2.61K - $4.41K
|
8.61K
$5.08K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-850Closed |
$3.66K - $6.17K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 10.07% |
$4.82K - $8.13K
|
10K
$5.9K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 17.26% |
$6.95K - $11.7K
|
7.75K
$4.57K
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2K- 14.34% |
$8.59K - $14.5K
|
11.9K
$7.04K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07K- 14.37% |
$8.89K - $15K
|
12.3K
$7.27K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.8K- 12.33% |
$12K - $20.3K
|
19.9K
$11.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.16KClosed |
$13.6K - $23K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.53K- 60.93% |
$15.2K - $25.6K
|
2.26K
$1.33K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.78K- 85.82% |
$16.2K - $27.4K
|
624
$368
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.33K- 19.72% |
$18.6K - $31.4K
|
17.6K
$10.4K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.02K- 65.23% |
$30.2K - $50.9K
|
3.74K
$2.21K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.66K- 4.18% |
$37.2K - $62.9K
|
198K
$117K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.05K- 52.68% |
$38.9K - $65.7K
|
8.13K
$4.8K
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.3KClosed |
$44.1K - $74.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11K- 62.17% |
$47.3K - $79.8K
|
6.69K
$3.95K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$49.1K - $82.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$54.4K - $91.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 36.38% |
$55.2K - $93.2K
|
22.5K
$13.2K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.3K- 13.79% |
$57K - $96.2K
|
82.8K
$48.9K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.7K- 1.34% |
$63.3K - $107K
|
1.09M
$640K
|