Ceredex Value Advisors LLC Dolby Laboratories, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$80.93 - $85.91 $6.76 Million - $7.18 Million	-83,520 Reduced 27.27%	222,700 $18.6 Million
Q1 2023 Apr 26, 2023	SELL	$71.05 - $86.41 $1.25 Million - $1.53 Million	-17,651 Reduced 5.45%	306,220 $26.2 Million
Q4 2022 Jan 23, 2023	SELL	$63.44 - $76.19 $515,513 - $619,119	-8,126 Reduced 2.45%	323,871 $0
Q3 2022 Nov 07, 2022	SELL	$65.15 - $80.75 $444,518 - $550,957	-6,823 Reduced 2.01%	331,997 $21.6 Million
Q2 2022 Aug 03, 2022	SELL	$69.96 - $79.39 $2.98 Million - $3.38 Million	-42,561 Reduced 11.16%	338,820 $24.2 Million
Q1 2022 May 05, 2022	SELL	$69.71 - $96.28 $43 Million - $59.4 Million	-617,452 Reduced 61.82%	381,381 $29.8 Million
Q4 2021 Feb 07, 2022	BUY	$83.4 - $95.59 $1.17 Million - $1.34 Million	14,060 Added 1.43%	998,833 $95.1 Million
Q3 2021 Nov 08, 2021	BUY	$88.0 - $101.89 $73.6 Million - $85.2 Million	836,026 Added 562.05%	984,773 $86.7 Million
Q2 2021 Aug 03, 2021	SELL	$92.17 - $103.53 $56.1 Million - $63.1 Million	-609,200 Reduced 80.38%	148,747 $14.6 Million
Q1 2021 May 11, 2021	SELL	$86.59 - $100.81 $46.4 Million - $54 Million	-535,325 Reduced 41.39%	757,947 $74.8 Million
Q4 2020 Feb 05, 2021	SELL	$64.29 - $97.13 $1.47 Million - $2.22 Million	-22,897 Reduced 1.74%	1,293,272 $126 Million
Q3 2020 Nov 09, 2020	BUY	$64.06 - $71.0 $3.58 Million - $3.97 Million	55,900 Added 4.44%	1,316,169 $87.2 Million
Q2 2020 Aug 11, 2020	BUY	$51.85 - $68.05 $11.1 Million - $14.5 Million	213,300 Added 20.37%	1,260,269 $83 Million
Q1 2020 May 12, 2020	BUY	$46.94 - $73.0 $37.8 Million - $58.8 Million	805,100 Added 332.87%	1,046,969 $56.8 Million
Q4 2019 Feb 10, 2020	BUY	$60.69 - $69.91 $14.7 Million - $16.9 Million	241,869 New	241,869 $16.6 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

55.1M

Call Options Held

21.7K

Put Options Held

42.2K

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About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.42B
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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