Arrowstreet Capital, Limited Partnership Dolby Laboratories, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $5.09 Million - $5.79 Million	-64,776 Reduced 59.03%	44,950 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $21.9 Million - $26.1 Million	-287,719 Reduced 72.39%	109,726 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $1.81 Million - $1.92 Million	22,386 Added 5.97%	397,445 $33.3 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $10.6 Million - $12.9 Million	149,471 Added 66.26%	375,059 $32 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $10.6 Million - $12.8 Million	167,462 Added 288.1%	225,588 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $3.79 Million - $4.69 Million	58,126 New	58,126 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $1.72 Million - $1.97 Million	-20,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $11.9 Million - $13.7 Million	-134,736 Reduced 86.74%	20,600 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $7.02 Million - $7.89 Million	76,197 Added 96.28%	155,336 $15.3 Million
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $1.09 Million - $1.27 Million	-12,640 Reduced 13.77%	79,139 $7.81 Million
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $4.01 Million - $6.06 Million	-62,412 Reduced 40.48%	91,779 $8.91 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $71.0 $3.78 Million - $4.19 Million	-58,971 Reduced 27.66%	154,191 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $68.05 $11.1 Million - $14.5 Million	213,162 New	213,162 $14 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $543,893 - $845,851	-11,587 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $78,108 - $89,974	1,287 Added 12.5%	11,587 $797,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $591,014 - $701,429	10,300 New	10,300 $666,000
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $4.62 Million - $5.06 Million	-76,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $4.58 Million - $5.04 Million	76,800 New	76,800 $4.84 Million

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.6M
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.87M
Shares

$444 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$438 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$283 Million
1.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.08M
Shares

$233 Million
0.61% 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 $4.66B
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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