Janus Henderson Group PLC Dolby Laboratories, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,999 shares of DLB stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,999

Previous 27,999 -0.0%

Holding current value

$2.19 Million

Previous $2.22 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $23,739 - $25,658	-306 Reduced 1.08%	27,999 $2.22 Million
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $78 - $85	1 Added 0.0%	28,305 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $3,696 - $4,200	-47 Reduced 0.17%	28,304 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $152 - $181	2 Added 0.01%	28,351 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $2,346 - $2,491	-29 Reduced 0.1%	28,349 $2.37 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $1.07 Million - $1.3 Million	15,086 Added 113.5%	28,378 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $89.2 Million - $111 Million	-1,369,855 Reduced 99.04%	13,292 $866,000
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $16.5 Million - $18.8 Million	-236,403 Reduced 14.6%	1,383,147 $99 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $24.2 Million - $33.4 Million	-346,768 Reduced 17.64%	1,619,550 $127 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $12 Million - $13.8 Million	-144,325 Reduced 6.84%	1,966,318 $187 Million
Q3 2021 Nov 16, 2021	SELL	$88.0 - $101.89 $10.1 Million - $11.6 Million	-114,303 Reduced 5.14%	2,110,643 $186 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $617,907 - $694,065	6,704 Added 0.3%	2,224,946 $219 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $93.6 Million - $109 Million	-1,081,335 Reduced 32.77%	2,218,242 $219 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $22.2 Million - $33.6 Million	-345,603 Reduced 9.48%	3,299,577 $320 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $71.0 $50.8 Million - $56.3 Million	-792,469 Reduced 17.86%	3,645,180 $242 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $2.07 Million - $2.71 Million	39,870 Added 0.91%	4,437,649 $292 Million
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $556,192 - $864,977	-11,849 Reduced 0.27%	4,397,779 $238 Million
Q4 2019 Feb 18, 2020	SELL	$60.69 - $69.91 $966,366 - $1.11 Million	-15,923 Reduced 0.36%	4,409,628 $303 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $23.1 Million - $27.4 Million	-402,971 Reduced 8.35%	4,425,551 $286 Million
Q2 2019 Jul 31, 2019	BUY	$60.16 - $65.84 $69.7 Million - $76.2 Million	1,158,072 Added 31.55%	4,828,522 $312 Million
Q1 2019 Apr 30, 2019	SELL	$59.68 - $65.66 $809,857 - $891,006	-13,570 Reduced 0.37%	3,670,450 $231 Million
Q4 2018 Feb 06, 2019	SELL	$58.24 - $71.58 $534,643 - $657,104	-9,180 Reduced 0.25%	3,684,020 $228 Million
Q3 2018 Nov 09, 2018	SELL	$61.22 - $71.83 $6.64 Million - $7.79 Million	-108,392 Reduced 2.85%	3,693,200 $258 Million
Q2 2018 Aug 10, 2018	BUY	$59.82 - $69.06 $31.7 Million - $36.6 Million	530,188 Added 16.21%	3,801,592 $235 Million
Q1 2018 May 14, 2018	BUY	$59.98 - $70.19 $15.1 Million - $17.6 Million	251,009 Added 8.31%	3,271,404 $208 Million
Q4 2017 Feb 09, 2018	BUY	$57.38 - $63.25 $20.8 Million - $22.9 Million	362,777 Added 13.65%	3,020,395 $187 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $99.9 Million - $122 Million	2,069,849 Added 352.15%	2,657,618 $0
Q2 2017 Aug 17, 2017	BUY	N/A	587,769	587,769 $28.8 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

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About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.82B
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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Janus Henderson Group PLC Dolby Laboratories, Inc. Transaction History