Aegon Asset Management Uk PLC Dolby Laboratories, Inc. Transaction History

Aegon Asset Management Uk PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$78.64 - $89.38 $129,048 - $146,672	-1,641 Reduced 5.97%	25,863 $2.23 Million
Q2 2023 Jul 28, 2023	SELL	$80.93 - $85.91 $61,830 - $65,635	-764 Reduced 2.7%	27,504 $2.3 Million
Q4 2022 Oct 19, 2023	BUY	$63.44 - $76.19 $48,468 - $58,209	764 Added 2.78%	28,268 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$63.44 - $76.19 $384,192 - $461,406	6,056 Added 27.26%	28,268 $1.99 Million
Q3 2022 Oct 18, 2022	SELL	$65.15 - $80.75 $89,646 - $111,112	-1,376 Reduced 5.83%	22,212 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$69.96 - $79.39 $118,092 - $134,010	1,688 Added 7.71%	23,588 $1.69 Million
Q1 2022 Apr 28, 2022	SELL	$69.71 - $96.28 $10.6 Million - $14.7 Million	-152,655 Reduced 87.45%	21,900 $1.71 Million
Q4 2021 Jan 24, 2022	BUY	$83.4 - $95.59 $47,204 - $54,103	566 Added 0.33%	174,555 $16.6 Million
Q3 2021 Oct 28, 2021	SELL	$88.0 - $101.89 $3,960 - $4,585	-45 Reduced 0.03%	173,989 $15.3 Million
Q2 2021 Jul 28, 2021	SELL	$92.17 - $103.53 $213,097 - $239,361	-2,312 Reduced 1.31%	174,034 $17.1 Million
Q1 2021 May 07, 2021	SELL	$86.59 - $100.81 $9.42 Million - $11 Million	-108,814 Reduced 38.16%	176,346 $17.4 Million
Q4 2020 Jan 25, 2021	SELL	$64.29 - $97.13 $460,123 - $695,159	-7,157 Reduced 2.45%	285,160 $27.7 Million
Q3 2020 Oct 30, 2020	SELL	$64.06 - $71.0 $287,565 - $318,719	-4,489 Reduced 1.51%	292,317 $19.4 Million
Q2 2020 Aug 06, 2020	BUY	$51.85 - $68.05 $15.4 Million - $20.2 Million	296,806 New	296,806 $19.6 Million

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54.9M

21.7K

42.2K

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
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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