Metropolitan Life Insurance CO Honest Company, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.63 - $3.6 $542 - $1,198	-333 Reduced 7.41%	4,163 $7,000
Q4 2022 Jun 14, 2023	BUY	$2.7 - $3.65 $899 - $1,215	333 Added 8.0%	4,496 $13.5 Million
Q4 2022 Mar 30, 2023	SELL	$2.7 - $3.65 $245 - $332	-91 Reduced 1.98%	4,496 $13,000
Q4 2022 Feb 15, 2023	SELL	$2.7 - $3.65 $245 - $332	-91 Reduced 1.98%	4,496 $13,000
Q3 2022 Jun 14, 2023	BUY	$3.05 - $4.45 $1,293 - $1,886	424 Added 10.18%	4,587 $16.1 Million
Q3 2022 Mar 30, 2023	BUY	$3.05 - $4.45 $5,892 - $8,597	1,932 Added 72.77%	4,587 $16,000
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $5,892 - $8,597	1,932 Added 72.77%	4,587 $16,000
Q2 2022 Jun 20, 2023	SELL	$2.56 - $5.05 $3,860 - $7,615	-1,508 Reduced 36.22%	2,655 $7,000
Q2 2022 Mar 30, 2023	SELL	$2.56 - $5.05 $9,244 - $18,235	-3,611 Reduced 57.63%	2,655 $7,000
Q2 2022 Aug 11, 2022	SELL	$2.56 - $5.05 $9,244 - $18,235	-3,611 Reduced 57.63%	2,655 $8,000
Q1 2022 Jun 20, 2023	BUY	$4.68 - $8.24 $9,842 - $17,328	2,103 Added 50.52%	6,266 $32,000
Q1 2022 Mar 30, 2023	SELL	$4.68 - $8.24 $86,243 - $151,846	-18,428 Reduced 74.63%	6,266 $32,000
Q1 2022 May 12, 2022	SELL	$4.68 - $8.24 $86,243 - $151,846	-18,428 Reduced 74.63%	6,266 $33,000
Q4 2021 Jun 21, 2023	BUY	$7.47 - $10.22 $153,366 - $209,826	20,531 Added 493.18%	24,694 $199,000
Q4 2021 Mar 30, 2023	BUY	$7.47 - $10.22 $151,192 - $206,852	20,240 Added 454.42%	24,694 $199,000
Q4 2021 Feb 15, 2022	BUY	$7.47 - $10.22 $151,192 - $206,852	20,240 Added 454.42%	24,694 $200,000
Q3 2021 Jun 21, 2023	BUY	$9.16 - $15.11 $2,665 - $4,397	291 Added 6.99%	4,454 $46,000
Q3 2021 Mar 30, 2023	SELL	$9.16 - $15.11 $40,404 - $66,650	-4,411 Reduced 49.76%	4,454 $46,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $15.11 $40,404 - $66,650	-4,411 Reduced 49.76%	4,454 $46,000
Q2 2021 Jun 21, 2023	BUY	$14.66 - $23.0 $68,931 - $108,146	4,702 Added 112.95%	8,865 $143,000
Q2 2021 Mar 30, 2023	BUY	$14.66 - $23.0 $64,049 - $100,487	4,369 Added 97.18%	8,865 $143,000
Q2 2021 Aug 16, 2021	BUY	$14.66 - $23.0 $129,960 - $203,895	8,865 New	8,865 $144,000

Others Institutions Holding HNST

# of Institutions

153

Shares Held

69.5M

Call Options Held

119K

Put Options Held

242K

Institutional Venture Management Xiii, LLC Menlo Park, CA

10.5M
Shares

$77.8 Million
24.36% of portfolio
Catterton Management Company, L.L.C. Greenwich, CT

9.35M
Shares

$69.5 Million
25.14% of portfolio
Portolan Capital Management, LLC Boston, MA

7.67M
Shares

$57 Million
2.17% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$37 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.1M
Shares

$30.4 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 $687M
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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