First Trust Advisors LP Dolby Laboratories, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 787,507 shares of DLB stock, worth $64.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

787,507

Previous 697,585 12.89%

Holding current value

$64.6 Million

Previous $55.3 Million 9.02%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $6 Million - $7.31 Million	89,922 Added 12.89%	787,507 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $6.53 Million - $7.06 Million	-84,189 Reduced 10.77%	697,585 $55.3 Million
Q1 2024 May 13, 2024	BUY	$78.04 - $85.76 $52.7 Million - $57.9 Million	675,368 Added 634.71%	781,774 $65.5 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $209,103 - $237,661	2,659 Added 2.56%	106,406 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $2.54 Million - $3.03 Million	33,417 Added 47.51%	103,747 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $4.35 Million - $4.61 Million	-53,694 Reduced 43.29%	70,330 $5.89 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $448,893 - $545,938	-6,318 Reduced 4.85%	124,024 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$63.44 - $76.19 $4.01 Million - $4.81 Million	-63,131 Reduced 32.63%	130,342 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $1.36 Million - $1.69 Million	-20,922 Reduced 9.76%	193,473 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $60.7 Million - $68.9 Million	-867,352 Reduced 80.18%	214,395 $15.3 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $57.5 Million - $79.4 Million	824,296 Added 320.18%	1,081,747 $84.6 Million
Q4 2021 Feb 08, 2022	SELL	$83.4 - $95.59 $7.72 Million - $8.85 Million	-92,597 Reduced 26.45%	257,451 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $2.31 Million - $2.68 Million	-26,288 Reduced 6.99%	350,048 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $14.8 Million - $16.6 Million	160,375 Added 74.26%	376,336 $37 Million
Q1 2021 May 14, 2021	BUY	$86.59 - $100.81 $4.15 Million - $4.83 Million	47,879 Added 28.49%	215,961 $21.3 Million
Q4 2020 Feb 02, 2021	BUY	$64.29 - $97.13 $325,371 - $491,574	5,061 Added 3.1%	168,082 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$64.06 - $71.0 $1.31 Million - $1.45 Million	20,435 Added 14.33%	163,021 $10.8 Million
Q2 2020 Jul 22, 2020	SELL	$51.85 - $68.05 $11.3 Million - $14.9 Million	-218,533 Reduced 60.52%	142,586 $9.39 Million
Q1 2020 May 06, 2020	BUY	$46.94 - $73.0 $2.71 Million - $4.22 Million	57,786 Added 19.05%	361,119 $19.6 Million
Q4 2019 Feb 03, 2020	BUY	$60.69 - $69.91 $7.13 Million - $8.22 Million	117,559 Added 63.28%	303,333 $20.9 Million
Q3 2019 Nov 04, 2019	BUY	$57.38 - $68.1 $7.67 Million - $9.1 Million	133,641 Added 256.35%	185,774 $12 Million
Q2 2019 Jul 30, 2019	BUY	$60.16 - $65.84 $3.14 Million - $3.43 Million	52,133 New	52,133 $3.37 Million
Q1 2019 May 09, 2019	SELL	$59.68 - $65.66 $690,497 - $759,686	-11,570 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$58.24 - $71.58 $673,836 - $828,180	11,570 New	11,570 $715,000
Q2 2018 Aug 02, 2018	SELL	$59.82 - $69.06 $11 Million - $12.7 Million	-183,819 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$59.98 - $70.19 $3.08 Million - $3.61 Million	51,409 Added 38.83%	183,819 $11.7 Million
Q4 2017 Feb 08, 2018	SELL	$57.38 - $63.25 $512,977 - $565,455	-8,940 Reduced 6.32%	132,410 $8.21 Million
Q3 2017 Oct 24, 2017	BUY	$48.25 - $59.07 $6.82 Million - $8.35 Million	141,350	141,350 $8.13 Million

Others Institutions Holding DLB

# of Institutions

441

Shares Held

55.1M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.05B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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First Trust Advisors LP Dolby Laboratories, Inc. Transaction History