Geode Capital Management, LLC Honest Company, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Honest Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,811,621 shares of HNST stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811,621

Previous 1,745,626 3.78%

Holding current value

$12.5 Million

Previous $5.1 Million 26.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.74 - $4.67 $180,826 - $308,196	65,995 Added 3.78%	1,811,621 $6.45 Million
Q2 2024 Aug 09, 2024	BUY	$2.48 - $3.96 $2.4 Million - $3.83 Million	965,968 Added 123.9%	1,745,626 $5.1 Million
Q1 2024 May 13, 2024	BUY	$2.7 - $4.67 $90,471 - $156,482	33,508 Added 4.49%	779,658 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$1.1 - $3.41 $48,844 - $151,417	44,404 Added 6.33%	746,150 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$1.21 - $1.77 $86,851 - $127,047	71,778 Added 11.39%	701,746 $884,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $2.15 $911,040 - $1.35 Million	-628,304 Reduced 49.93%	629,968 $1.06 Million
Q1 2023 May 15, 2023	BUY	$1.63 - $3.6 $46,407 - $102,495	28,471 Added 2.32%	1,258,272 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$2.7 - $3.65 $276,744 - $374,117	102,498 Added 9.09%	1,229,801 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $875,899 - $1.28 Million	287,180 Added 34.18%	1,127,303 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$2.56 - $5.05 $165,585 - $326,644	-64,682 Reduced 7.15%	840,123 $2.45 Million
Q1 2022 May 13, 2022	SELL	$4.68 - $8.24 $125,826 - $221,540	-26,886 Reduced 2.89%	904,805 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.22 $3.48 Million - $4.76 Million	466,181 Added 100.14%	931,691 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$9.16 - $15.11 $95,813 - $158,050	10,460 Added 2.3%	465,510 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$14.66 - $23.0 $6.67 Million - $10.5 Million	455,050 New	455,050 $7.37 Million

Others Institutions Holding HNST

# of Institutions

152

Shares Held

69.4M

Call Options Held

119K

Put Options Held

242K

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $639M
Description
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retai...

More about HNST

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Geode Capital Management, LLC Honest Company, Inc. Transaction History