Rockefeller Capital Management L.P. Smile Direct Club, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$0.31 - $1.03 $75,175 - $249,775	-242,500 Reduced 54.71%	200,750 $70,000
Q3 2022 Nov 02, 2022	SELL	$0.9 - $2.13 $2,250 - $5,325	-2,500 Reduced 0.56%	443,250 $401,000
Q2 2022 Aug 12, 2022	SELL	$1.0 - $2.65 $31,107 - $82,433	-31,107 Reduced 6.52%	445,750 $463,000
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $71,688 - $208,575	-30,900 Reduced 6.09%	476,857 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$4.69 - $8.49 $8,634 - $15,630	-1,841 Reduced 0.36%	507,757 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$7.58 - $11.45 $3.78 Million - $5.72 Million	499,275 Added 4836.53%	509,598 $4.42 Million
Q1 2021 May 11, 2021	BUY	$10.06 - $14.99 $51,034 - $76,044	5,073 Added 96.63%	10,323 $106,000
Q4 2020 Feb 12, 2021	BUY	$8.9 - $13.83 $31,150 - $48,405	3,500 Added 200.0%	5,250 $62,000
Q3 2020 Nov 13, 2020	SELL	$7.29 - $11.93 $43,740 - $71,580	-6,000 Reduced 77.42%	1,750 $20,000
Q2 2020 Aug 12, 2020	BUY	$3.88 - $9.41 $23,280 - $56,460	6,000 Added 342.86%	7,750 $61,000
Q1 2020 May 12, 2020	BUY	$3.99 - $15.33 $3,990 - $15,330	1,000 Added 133.33%	1,750 $8,000
Q4 2019 Feb 07, 2020	BUY	$7.8 - $14.72 $1,950 - $3,680	250 Added 50.0%	750 $7,000
Q3 2019 Nov 12, 2019	BUY	$12.94 - $19.48 $6,470 - $9,740	500 New	500 $7,000

38.7K

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.