Marshall Wace, LLP Honest Company, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Honest Company, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,470,924 shares of HNST stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,470,924

Previous 1,671,117 11.98%

Holding current value

$5.74 Million

Previous $6.77 Million 36.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.48 - $3.96 $496,478 - $792,764	-200,193 Reduced 11.98%	1,470,924 $4.3 Million
Q1 2024 May 15, 2024	BUY	$2.7 - $4.67 $678,960 - $1.17 Million	251,467 Added 17.71%	1,671,117 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$1.1 - $3.41 $127,900 - $396,490	116,273 Added 8.92%	1,419,650 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$1.21 - $1.77 $30,010 - $43,899	24,802 Added 1.94%	1,303,377 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$1.45 - $2.15 $870,233 - $1.29 Million	600,161 Added 88.47%	1,278,575 $2.15 Million
Q1 2023 May 15, 2023	BUY	$1.63 - $3.6 $721,881 - $1.59 Million	442,872 Added 188.02%	678,414 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$2.7 - $3.65 $1.04 Million - $1.41 Million	-385,034 Reduced 62.04%	235,542 $708,000
Q3 2022 Nov 14, 2022	SELL	$3.05 - $4.45 $3.18 Million - $4.64 Million	-1,043,571 Reduced 62.71%	620,576 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$2.56 - $5.05 $2.34 Million - $4.61 Million	912,892 Added 121.52%	1,664,147 $4.86 Million
Q1 2022 May 16, 2022	BUY	$4.68 - $8.24 $2.74 Million - $4.82 Million	585,098 Added 352.14%	751,255 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.22 $1.24 Million - $1.7 Million	166,157 New	166,157 $1.34 Million

Others Institutions Holding HNST

# of Institutions

140

Shares Held

65.1M

Call Options Held

148K

Put Options Held

139K

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $360M
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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Marshall Wace, LLP Honest Company, Inc. Transaction History