Chartwell Investment Partners, LLC Dolby Laboratories, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$69.96 - $79.39 $68,001 - $77,167	972 Added 1.3%	75,739 $5.42 Million
Q1 2022 Apr 26, 2022	SELL	$69.71 - $96.28 $377,549 - $521,452	-5,416 Reduced 6.75%	74,767 $5.85 Million
Q4 2021 Feb 15, 2022	SELL	$83.4 - $95.59 $332,515 - $381,117	-3,987 Reduced 4.74%	80,183 $7.64 Million
Q3 2021 Nov 16, 2021	SELL	$88.0 - $101.89 $158,136 - $183,096	-1,797 Reduced 2.09%	84,170 $7.41 Million
Q2 2021 Jul 19, 2021	SELL	$92.17 - $103.53 $1.08 Million - $1.21 Million	-11,682 Reduced 11.96%	85,967 $8.45 Million
Q1 2021 May 03, 2021	SELL	$86.59 - $100.81 $3.52 Million - $4.09 Million	-40,618 Reduced 29.38%	97,649 $9.64 Million
Q4 2020 Feb 09, 2021	SELL	$64.29 - $97.13 $272,010 - $410,957	-4,231 Reduced 2.97%	138,267 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $185,645 - $205,758	2,898 Added 2.08%	142,498 $9.45 Million
Q2 2020 Jul 29, 2020	SELL	$51.85 - $68.05 $93,641 - $122,898	-1,806 Reduced 1.28%	139,600 $9.2 Million
Q1 2020 Apr 30, 2020	SELL	$46.94 - $73.0 $1.04 Million - $1.62 Million	-22,251 Reduced 13.6%	141,406 $7.67 Million
Q4 2019 Jan 29, 2020	SELL	$60.69 - $69.91 $500,874 - $576,967	-8,253 Reduced 4.8%	163,657 $11.3 Million
Q3 2019 Oct 29, 2019	SELL	$57.38 - $68.1 $2.4 Million - $2.85 Million	-41,818 Reduced 19.57%	171,910 $11.1 Million
Q2 2019 Aug 19, 2019	SELL	$60.16 - $65.84 $265,125 - $290,156	-4,407 Reduced 2.02%	213,728 $13.8 Million
Q1 2019 Apr 11, 2019	BUY	$59.68 - $65.66 $9.98 Million - $11 Million	167,161 Added 327.93%	218,135 $13.7 Million
Q4 2018 Feb 01, 2019	BUY	$58.24 - $71.58 $424,278 - $521,460	7,285 Added 16.67%	50,974 $3.15 Million
Q3 2018 Nov 08, 2018	BUY	$61.22 - $71.83 $123,603 - $145,024	2,019 Added 4.85%	43,689 $3.06 Million
Q2 2018 Aug 09, 2018	BUY	$59.82 - $69.06 $2.49 Million - $2.88 Million	41,670 New	41,670 $2.57 Million
Q1 2018 May 08, 2018	SELL	$59.98 - $70.19 $1.51 Million - $1.77 Million	-25,200 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$59.98 - $70.19 $1.51 Million - $1.77 Million	25,200 New	25,200 $1.6 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

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

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account