Invesco Ltd. Honest Company, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Honest Company, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 110,218 shares of HNST stock, worth $456,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,218

Holding current value

$456,302

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.48 - $3.96 $273,340 - $436,463	110,218 New	110,218 $321,000
Q1 2023 May 12, 2023	SELL	$1.63 - $3.6 $30,562 - $67,500	-18,750 Reduced 45.51%	22,454 $40,000
Q4 2022 Feb 13, 2023	BUY	$2.7 - $3.65 $42,260 - $57,129	15,652 Added 61.26%	41,204 $124,000
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $561 - $818	184 Added 0.73%	25,552 $89,000
Q2 2022 Aug 15, 2022	SELL	$2.56 - $5.05 $11,988 - $23,649	-4,683 Reduced 15.58%	25,368 $75,000
Q1 2022 May 16, 2022	SELL	$4.68 - $8.24 $435 - $766	-93 Reduced 0.31%	30,051 $156,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.22 $11.1 Million - $15.2 Million	-1,484,449 Reduced 98.01%	30,144 $244,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $15.11 $43,757 - $72,180	-4,777 Reduced 0.31%	1,514,593 $15.7 Million
Q2 2021 Aug 17, 2021	BUY	$14.66 - $23.0 $22.3 Million - $34.9 Million	1,519,370 New	1,519,370 $24.6 Million

Others Institutions Holding HNST

# of Institutions

147

Shares Held

65.9M

Call Options Held

148K

Put Options Held

139K

Catterton Management Company, L.L.C. Greenwich, CT

12.2M
Shares

$50.4 Million
19.6% of portfolio
Institutional Venture Management Xiii, LLC Menlo Park, CA

10.5M
Shares

$43.4 Million
24.36% of portfolio
Portolan Capital Management, LLC Boston, MA

8.11M
Shares

$33.6 Million
2.09% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.54M
Shares

$14.7 Million
0.0% of portfolio

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $383M
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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