Boston Partners Dolby Laboratories, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$65.15 - $80.75 $11,205 - $13,889	172 Added 2.3%	7,638 $498,000
Q1 2022 May 10, 2022	BUY	$69.71 - $96.28 $15,127 - $20,892	217 Added 2.99%	7,466 $584,000
Q3 2021 Nov 05, 2021	SELL	$88.0 - $101.89 $91,872 - $106,373	-1,044 Reduced 12.59%	7,249 $638,000
Q2 2021 Aug 12, 2021	SELL	$92.17 - $103.53 $16,037 - $18,014	-174 Reduced 2.06%	8,293 $815,000
Q1 2021 May 10, 2021	SELL	$86.59 - $100.81 $61,478 - $71,575	-710 Reduced 7.74%	8,467 $836,000
Q4 2020 Feb 04, 2021	SELL	$64.29 - $97.13 $309,620 - $467,778	-4,816 Reduced 34.42%	9,177 $891,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $385,128 - $426,852	-6,012 Reduced 30.05%	13,993 $927,000
Q2 2020 Aug 12, 2020	SELL	$51.85 - $68.05 $490,345 - $643,548	-9,457 Reduced 32.1%	20,005 $1.32 Million
Q1 2020 May 13, 2020	SELL	$46.94 - $73.0 $108,666 - $168,995	-2,315 Reduced 7.29%	29,462 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$60.69 - $69.91 $249,253 - $287,120	-4,107 Reduced 11.45%	31,777 $2.19 Million
Q3 2019 Nov 20, 2019	BUY	$57.38 - $68.1 $108,333 - $128,572	1,888 Added 5.55%	35,884 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$60.16 - $65.84 $417,390 - $456,797	-6,938 Reduced 16.95%	33,996 $2.2 Million
Q1 2019 May 03, 2019	BUY	$59.68 - $65.66 $31,630 - $34,799	530 Added 1.31%	40,934 $2.58 Million
Q4 2018 Feb 07, 2019	SELL	$58.24 - $71.58 $1.2 Million - $1.47 Million	-20,552 Reduced 33.72%	40,404 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $104,686 - $122,829	-1,710 Reduced 2.73%	60,956 $4.27 Million
Q2 2018 Aug 03, 2018	SELL	$59.82 - $69.06 $687,271 - $793,430	-11,489 Reduced 15.49%	62,666 $3.87 Million
Q1 2018 May 04, 2018	SELL	$59.98 - $70.19 $507,670 - $594,088	-8,464 Reduced 10.24%	74,155 $4.71 Million
Q4 2017 Feb 01, 2018	SELL	$57.38 - $63.25 $316,335 - $348,697	-5,513 Reduced 6.26%	82,619 $5.12 Million
Q3 2017 Nov 02, 2017	BUY	$48.25 - $59.07 $4.25 Million - $5.21 Million	88,132	88,132 $5.07 Million

Others Institutions Holding DLB

# of Institutions

435

Shares Held

53.3M

Call Options Held

21.7K

Put Options Held

42.2K

Morgan Stanley New York, NY

7.12M
Shares

$597 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

6.96M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$485 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$313 Million
1.08% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$162 Million
0.01% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.16B
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

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