A detailed history of Assenagon Asset Management S.A. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,039 shares of DLB stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,039
Previous 44,229 135.23%
Holding current value
$8.38 Million
Previous $3.5 Million 127.17%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$66.75 - $81.27 $3.99 Million - $4.86 Million
59,810 Added 135.23%
104,039 $7.96 Million
Q2 2024

Jul 18, 2024

BUY
$77.58 - $83.85 $1.46 Million - $1.57 Million
18,760 Added 73.66%
44,229 $3.5 Million
Q1 2024

Apr 24, 2024

BUY
$78.04 - $85.76 $312,394 - $343,297
4,003 Added 18.65%
25,469 $2.13 Million
Q4 2023

Jan 17, 2024

SELL
$78.64 - $89.38 $835,943 - $950,109
-10,630 Reduced 33.12%
21,466 $1.85 Million
Q3 2023

Nov 06, 2023

SELL
$76.09 - $90.62 $4.78 Million - $5.69 Million
-62,761 Reduced 66.16%
32,096 $2.54 Million
Q2 2023

Jul 25, 2023

BUY
$80.93 - $85.91 $5.93 Million - $6.3 Million
73,287 Added 339.76%
94,857 $7.94 Million
Q1 2023

Apr 18, 2023

SELL
$71.05 - $86.41 $1.8 Million - $2.19 Million
-25,386 Reduced 54.06%
21,570 $1.84 Million
Q4 2022

Jan 12, 2023

BUY
$63.44 - $76.19 $1.43 Million - $1.72 Million
22,604 Added 92.82%
46,956 $3.31 Million
Q3 2022

Oct 27, 2022

BUY
$65.15 - $80.75 $183,332 - $227,230
2,814 Added 13.07%
24,352 $1.59 Million
Q2 2022

Jul 27, 2022

SELL
$69.96 - $79.39 $3.13 Million - $3.55 Million
-44,763 Reduced 67.51%
21,538 $1.54 Million
Q1 2022

Apr 25, 2022

BUY
$69.71 - $96.28 $2.59 Million - $3.58 Million
37,168 Added 127.58%
66,301 $5.19 Million
Q4 2021

Feb 01, 2022

SELL
$83.4 - $95.59 $2.64 Million - $3.03 Million
-31,707 Reduced 52.12%
29,133 $2.77 Million
Q3 2021

Oct 19, 2021

BUY
$88.0 - $101.89 $2.87 Million - $3.32 Million
32,616 Added 115.56%
60,840 $5.35 Million
Q2 2021

Jul 15, 2021

SELL
$92.17 - $103.53 $40.7 Million - $45.7 Million
-441,698 Reduced 93.99%
28,224 $2.77 Million
Q1 2021

Apr 26, 2021

BUY
$86.59 - $100.81 $3.04 Million - $3.54 Million
35,079 Added 8.07%
469,922 $46.4 Million
Q4 2020

Feb 01, 2021

BUY
$64.29 - $97.13 $26.8 Million - $40.5 Million
417,273 Added 2374.92%
434,843 $42.2 Million
Q3 2020

Oct 07, 2020

BUY
$64.06 - $71.0 $47,724 - $52,895
745 Added 4.43%
17,570 $1.17 Million
Q2 2020

Jul 21, 2020

BUY
$51.85 - $68.05 $872,376 - $1.14 Million
16,825 New
16,825 $1.11 Million
Q1 2019

Apr 26, 2019

SELL
$59.68 - $65.66 $1.75 Million - $1.93 Million
-29,401 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$58.24 - $71.58 $1.46 Million - $1.8 Million
25,079 Added 580.26%
29,401 $1.82 Million
Q3 2018

Oct 29, 2018

BUY
$61.22 - $71.83 $264,592 - $310,449
4,322 New
4,322 $302,000
Q2 2018

Jul 17, 2018

SELL
$59.82 - $69.06 $13.9 Million - $16.1 Million
-232,765 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$59.98 - $70.19 $14 Million - $16.3 Million
232,765 New
232,765 $14.8 Million

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 $4.96B
  • 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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