Advisors Asset Management, Inc. Dominos Pizza Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,749 shares of DPZ stock, worth $752,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,749

Previous 2,050 14.68%

Holding current value

$752,822

Previous $1.06 Million 28.92%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$402.52 - $505.35 $121,158 - $152,110	-301 Reduced 14.68%	1,749 $752,000
Q2 2024 Aug 14, 2024	BUY	$471.28 - $533.64 $15,080 - $17,076	32 Added 1.59%	2,050 $1.06 Million
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $367,227 - $456,135	918 Added 83.45%	2,018 $1 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $361,742 - $441,991	-1,068 Reduced 49.26%	1,100 $453,000
Q2 2023 Aug 14, 2023	SELL	$289.85 - $339.03 $564,337 - $660,091	-1,947 Reduced 47.31%	2,168 $730,000
Q1 2023 May 12, 2023	SELL	$294.01 - $360.47 $182,286 - $223,491	-620 Reduced 13.09%	4,115 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$302.97 - $391.72 $498,385 - $644,379	-1,645 Reduced 25.78%	4,735 $1.64 Million
Q3 2022 Nov 08, 2022	SELL	$310.2 - $416.95 $73,517 - $98,817	-237 Reduced 3.58%	6,380 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$325.13 - $403.79 $193,777 - $240,658	-596 Reduced 8.26%	6,617 $2.58 Million
Q1 2022 May 17, 2022	BUY	$386.18 - $553.22 $256,037 - $366,784	663 Added 10.12%	7,213 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	$454.91 - $564.33 $368,932 - $457,671	-811 Reduced 11.02%	6,550 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $269,359 - $312,391	578 Added 8.52%	7,361 $3.51 Million
Q2 2021 Jul 30, 2021	SELL	$371.64 - $466.49 $304,744 - $382,521	-820 Reduced 10.79%	6,783 $3.16 Million
Q1 2021 May 07, 2021	BUY	$330.24 - $390.54 $207,390 - $245,259	628 Added 9.0%	7,603 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $187,262 - $216,022	498 Added 7.69%	6,975 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$374.09 - $425.28 $594,803 - $676,195	-1,590 Reduced 19.71%	6,477 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$328.23 - $392.32 $885,236 - $1.06 Million	-2,697 Reduced 25.06%	8,067 $2.98 Million
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $989,591 - $1.36 Million	-3,655 Reduced 25.35%	10,764 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$241.75 - $296.65 $590,595 - $724,715	-2,443 Reduced 14.49%	14,419 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $474,708 - $602,022	-2,134 Reduced 11.23%	16,862 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $53,703 - $62,853	-219 Reduced 1.14%	18,996 $5.29 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $368,923 - $454,674	1,542 Added 8.73%	19,215 $4.96 Million
Q4 2018 Jan 31, 2019	BUY	$234.35 - $286.0 $1.24 Million - $1.52 Million	5,304 Added 42.88%	17,673 $4.38 Million
Q3 2018 Nov 15, 2018	BUY	$256.41 - $300.67 $656,153 - $769,414	2,559 Added 26.09%	12,369 $3.65 Million
Q2 2018 Aug 15, 2018	BUY	$230.32 - $292.39 $579,945 - $736,238	2,518 Added 34.53%	9,810 $2.77 Million
Q1 2018 May 15, 2018	SELL	$186.94 - $233.87 $41,687 - $52,153	-223 Reduced 2.97%	7,292 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$168.71 - $209.44 $1.03 Million - $1.28 Million	-6,129 Reduced 44.92%	7,515 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$178.38 - $198.55 $2.43 Million - $2.71 Million	13,644	13,644 $2.71 Million

Others Institutions Holding DPZ

# of Institutions

797

Shares Held

32.7M

Call Options Held

842K

Put Options Held

1.53M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.2B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Advisors Asset Management, Inc. Dominos Pizza Inc Transaction History