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 781,774 shares of DLB stock, worth $61.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
781,774
Previous 106,406 634.71%
Holding current value
$61.9 Million
Previous $9.17 Million 614.17%
% of portfolio
0.07%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dolby Laboratories, Inc.


  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $4.88B
  • 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...
More about DLB
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.