Northern Trust Corp Honest Company, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Honest Company, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 645,937 shares of HNST stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645,937

Previous 649,094 0.49%

Holding current value

$3.7 Million

Previous $2.31 Million 93.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.36 - $8.57 $10,607 - $27,055	-3,157 Reduced 0.49%	645,937 $4.48 Million
Q3 2024 Nov 13, 2024	BUY	$2.74 - $4.67 $1.3 Million - $2.22 Million	475,054 Added 272.96%	649,094 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$2.48 - $3.96 $76,768 - $122,581	30,955 Added 21.63%	174,040 $508,000
Q1 2024 May 14, 2024	BUY	$2.7 - $4.67 $4,201 - $7,266	1,556 Added 1.1%	143,085 $579,000
Q4 2023 Feb 13, 2024	BUY	$1.1 - $3.41 $37,163 - $115,206	33,785 Added 31.36%	141,529 $467,000
Q3 2023 Nov 13, 2023	BUY	$1.21 - $1.77 $6,310 - $9,230	5,215 Added 5.09%	107,744 $135,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $2.15 $607,692 - $901,060	-419,098 Reduced 80.34%	102,529 $172,000
Q1 2023 May 15, 2023	SELL	$1.63 - $3.6 $71,700 - $158,356	-43,988 Reduced 7.78%	521,627 $938,000
Q4 2022 Feb 13, 2023	BUY	$2.7 - $3.65 $16,478 - $22,275	6,103 Added 1.09%	565,615 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $136,408 - $199,021	44,724 Added 8.69%	559,512 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$2.56 - $5.05 $321,167 - $633,552	-125,456 Reduced 19.6%	514,788 $1.5 Million
Q1 2022 May 13, 2022	SELL	$4.68 - $8.24 $121,151 - $213,308	-25,887 Reduced 3.89%	640,244 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.22 $3.27 Million - $4.47 Million	437,569 Added 191.44%	666,131 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $15.11 $255,664 - $421,735	-27,911 Reduced 10.88%	228,562 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$14.66 - $23.0 $3.76 Million - $5.9 Million	256,473 New	256,473 $4.15 Million

Others Institutions Holding HNST

# of Institutions

203

Shares Held

73.5M

Call Options Held

1.03M

Put Options Held

536K

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $530M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Honest Company, Inc. Transaction History