A detailed history of Acadian Asset Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,115,613 shares of DLB stock, worth $86.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,115,613
Previous 652,651 70.94%
Holding current value
$86.9 Million
Previous $51.7 Million 65.11%
% of portfolio
0.27%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.75 - $81.27 $30.9 Million - $37.6 Million
462,962 Added 70.94%
1,115,613 $85.4 Million
Q2 2024

Aug 06, 2024

BUY
$77.58 - $83.85 $14.4 Million - $15.6 Million
185,884 Added 39.82%
652,651 $51.7 Million
Q1 2024

May 10, 2024

SELL
$78.04 - $85.76 $16.4 Million - $18 Million
-209,550 Reduced 30.98%
466,767 $39.1 Million
Q4 2023

Feb 13, 2024

SELL
$78.64 - $89.38 $27.9 Million - $31.7 Million
-354,780 Reduced 34.41%
676,317 $58.3 Million
Q3 2023

Nov 13, 2023

SELL
$76.09 - $90.62 $20 Million - $23.9 Million
-263,424 Reduced 20.35%
1,031,097 $81.7 Million
Q2 2023

Aug 07, 2023

BUY
$80.93 - $85.91 $20.5 Million - $21.8 Million
253,592 Added 24.36%
1,294,521 $108 Million
Q1 2023

May 11, 2023

BUY
$71.05 - $86.41 $20.3 Million - $24.7 Million
286,320 Added 37.94%
1,040,929 $88.9 Million
Q4 2022

Feb 14, 2023

BUY
$63.44 - $76.19 $10.3 Million - $12.4 Million
162,337 Added 27.41%
754,609 $53.2 Million
Q3 2022

Nov 14, 2022

BUY
$65.15 - $80.75 $34.6 Million - $42.8 Million
530,553 Added 859.63%
592,272 $38.6 Million
Q2 2022

Aug 09, 2022

BUY
$69.96 - $79.39 $1.25 Million - $1.41 Million
17,796 Added 40.52%
61,719 $4.42 Million
Q1 2022

May 12, 2022

BUY
$69.71 - $96.28 $2.05 Million - $2.83 Million
29,422 Added 202.9%
43,923 $3.43 Million
Q4 2021

Feb 10, 2022

SELL
$83.4 - $95.59 $3.22 Million - $3.69 Million
-38,558 Reduced 72.67%
14,501 $1.38 Million
Q3 2021

Nov 12, 2021

BUY
$88.0 - $101.89 $1.27 Million - $1.47 Million
14,449 Added 37.42%
53,059 $4.67 Million
Q2 2021

Aug 11, 2021

SELL
$92.17 - $103.53 $8.04 Million - $9.03 Million
-87,224 Reduced 69.32%
38,610 $3.8 Million
Q1 2021

May 11, 2021

BUY
$86.59 - $100.81 $8.34 Million - $9.71 Million
96,275 Added 325.7%
125,834 $12.4 Million
Q4 2020

Feb 11, 2021

SELL
$64.29 - $97.13 $3.53 Million - $5.33 Million
-54,874 Reduced 64.99%
29,559 $2.87 Million
Q3 2020

Nov 09, 2020

SELL
$64.06 - $71.0 $2.65 Million - $2.94 Million
-41,379 Reduced 32.89%
84,433 $5.6 Million
Q2 2020

Aug 12, 2020

BUY
$51.85 - $68.05 $737,981 - $968,555
14,233 Added 12.76%
125,812 $8.29 Million
Q1 2020

May 11, 2020

BUY
$46.94 - $73.0 $2.52 Million - $3.92 Million
53,732 Added 92.89%
111,579 $6.05 Million
Q4 2019

Feb 06, 2020

BUY
$60.69 - $69.91 $2.81 Million - $3.23 Million
46,248 Added 398.72%
57,847 $3.98 Million
Q3 2019

Nov 07, 2019

BUY
$57.38 - $68.1 $665,550 - $789,891
11,599 New
11,599 $750,000
Q1 2019

May 09, 2019

SELL
$59.68 - $65.66 $382,250 - $420,552
-6,405 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$58.24 - $71.58 $373,027 - $458,469
6,405 New
6,405 $396,000

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 $4.8B
  • 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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