Pembroke Management, LTD Dolby Laboratories, Inc. Transaction History

Pembroke Management, LTD

$781 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$77.58 - $83.85 $1 Million - $1.08 Million	-12,927 Reduced 8.02%	148,297 $11.7 Million
Q1 2024 May 08, 2024	SELL	$78.04 - $85.76 $420,011 - $461,560	-5,382 Reduced 3.23%	161,224 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$78.64 - $89.38 $291,833 - $331,689	-3,711 Reduced 2.18%	166,606 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$76.09 - $90.62 $1.24 Million - $1.48 Million	-16,323 Reduced 8.75%	170,317 $13.5 Million
Q2 2023 Jul 27, 2023	SELL	$80.93 - $85.91 $466,885 - $495,614	-5,769 Reduced 3.0%	186,640 $15.6 Million
Q1 2023 May 03, 2023	SELL	$71.05 - $86.41 $1.09 Million - $1.33 Million	-15,339 Reduced 7.38%	192,409 $16.4 Million
Q4 2022 Feb 01, 2023	SELL	$63.44 - $76.19 $192,794 - $231,541	-3,039 Reduced 1.44%	207,748 $14.7 Million
Q3 2022 Oct 24, 2022	SELL	$65.15 - $80.75 $267,310 - $331,317	-4,103 Reduced 1.91%	210,787 $13.7 Million
Q2 2022 Jul 26, 2022	SELL	$69.96 - $79.39 $103,610 - $117,576	-1,481 Reduced 0.68%	214,890 $15.4 Million
Q1 2022 May 06, 2022	BUY	$69.71 - $96.28 $3.02 Million - $4.17 Million	43,314 Added 25.03%	216,371 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$83.4 - $95.59 $274,886 - $315,064	-3,296 Reduced 1.87%	173,057 $16.5 Million
Q3 2021 Nov 08, 2021	BUY	$88.0 - $101.89 $43,296 - $50,129	492 Added 0.28%	176,353 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$92.17 - $103.53 $2.29 Million - $2.57 Million	24,803 Added 16.42%	175,861 $17.3 Million
Q1 2021 May 06, 2021	SELL	$86.59 - $100.81 $5.12 Million - $5.96 Million	-59,145 Reduced 28.14%	151,058 $14.9 Million
Q4 2020 Feb 05, 2021	SELL	$64.29 - $97.13 $1.72 Million - $2.61 Million	-26,827 Reduced 11.32%	210,203 $20.4 Million
Q3 2020 Nov 04, 2020	SELL	$64.06 - $71.0 $47,404 - $52,540	-740 Reduced 0.31%	237,030 $15.7 Million
Q2 2020 Aug 03, 2020	BUY	$51.85 - $68.05 $4.22 Million - $5.54 Million	81,455 Added 52.11%	237,770 $15.7 Million
Q1 2020 Apr 28, 2020	BUY	$46.94 - $73.0 $7.34 Million - $11.4 Million	156,315 New	156,315 $8.47 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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