Lazard Asset Management LLC Dolby Laboratories, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 293,504 shares of DLB stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,504

Previous 342,473 14.3%

Holding current value

$23 Million

Previous $27.1 Million 17.24%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.75 - $81.27 $3.27 Million - $3.98 Million	-48,969 Reduced 14.3%	293,504 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $535,302 - $578,565	-6,900 Reduced 1.97%	342,473 $27.1 Million
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $666,695 - $732,647	-8,543 Reduced 2.39%	349,373 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $5.67 Million - $6.45 Million	72,118 Added 25.23%	357,916 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $888,122 - $1.06 Million	-11,672 Reduced 3.92%	285,798 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $1.7 Million - $1.81 Million	21,024 Added 7.61%	297,470 $24.9 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $4.89 Million - $5.95 Million	68,825 Added 33.15%	276,446 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $9.68 Million - $11.6 Million	-152,621 Reduced 42.37%	207,621 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $37,917 - $46,996	582 Added 0.16%	360,242 $23.5 Million
Q2 2022 Aug 09, 2022	SELL	$69.96 - $79.39 $27.2 Million - $30.8 Million	-388,407 Reduced 51.92%	359,660 $25.7 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $3.61 Million - $4.99 Million	51,779 Added 7.44%	748,067 $58.5 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $95.59 $18.5 Million - $21.3 Million	222,370 Added 46.92%	696,288 $66.3 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $3.02 Million - $3.49 Million	-34,283 Reduced 6.75%	473,918 $41.7 Million
Q2 2021 Aug 12, 2021	BUY	$92.17 - $103.53 $38.5 Million - $43.2 Million	417,665 Added 461.32%	508,201 $50 Million
Q1 2021 May 14, 2021	BUY	$86.59 - $100.81 $4.69 Million - $5.46 Million	54,112 Added 148.56%	90,536 $8.94 Million
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $7.37 Million - $11.1 Million	-114,707 Reduced 75.9%	36,424 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $71.0 $9.51 Million - $10.5 Million	148,400 Added 5433.91%	151,131 $10 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $68.05 $141,602 - $185,844	2,731 New	2,731 $179,000
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $44,546 - $69,277	-949 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $57,594 - $66,344	949 New	949 $65,000
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $89,684 - $106,440	-1,563 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $24,725 - $27,060	411 Added 35.68%	1,563 $100,000
Q1 2019 May 13, 2019	BUY	$59.68 - $65.66 $68,751 - $75,640	1,152 New	1,152 $72,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

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 $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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Lazard Asset Management LLC Dolby Laboratories, Inc. Transaction History