Clearbridge Investments, LLC Dolby Laboratories, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,676,530 shares of DLB stock, worth $120 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,676,530
Previous 2,001,907 16.25%
Holding current value
$120 Million
Previous $159 Million 19.13%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$66.75 - $81.27 $21.7 Million - $26.4 Million
-325,377 Reduced 16.25%
1,676,530 $128 Million
Q2 2024

Aug 14, 2024
SELL
$77.58 - $83.85 $26.1 Million - $28.2 Million
-336,397 Reduced 14.39%
2,001,907 $159 Million
Q1 2024

May 13, 2024
SELL
$78.04 - $85.76 $6.28 Million - $6.9 Million
-80,490 Reduced 3.33%
2,338,304 $196 Million
Q4 2023

Feb 09, 2024
SELL
$78.64 - $89.38 $8.8 Million - $10 Million
-111,841 Reduced 4.42%
2,418,794 $208 Million
Q3 2023

Nov 13, 2023
SELL
$76.09 - $90.62 $6.47 Million - $7.71 Million
-85,031 Reduced 3.25%
2,530,635 $201 Million
Q2 2023

Aug 11, 2023
SELL
$80.93 - $85.91 $16.4 Million - $17.4 Million
-202,377 Reduced 7.18%
2,615,666 $219 Million
Q1 2023

May 12, 2023
SELL
$71.05 - $86.41 $6.06 Million - $7.38 Million
-85,350 Reduced 2.94%
2,818,043 $241 Million
Q4 2022

Feb 10, 2023
SELL
$63.44 - $76.19 $13.3 Million - $16 Million
-210,060 Reduced 6.75%
2,903,393 $205 Million
Q3 2022

Nov 14, 2022
SELL
$65.15 - $80.75 $6.9 Million - $8.56 Million
-105,973 Reduced 3.29%
3,113,453 $203 Million
Q2 2022

Aug 11, 2022
SELL
$69.96 - $79.39 $6.94 Million - $7.87 Million
-99,188 Reduced 2.99%
3,219,426 $230 Million
Q1 2022

May 13, 2022
SELL
$69.71 - $96.28 $3.77 Million - $5.21 Million
-54,073 Reduced 1.6%
3,318,614 $260 Million
Q4 2021

Feb 11, 2022
SELL
$83.4 - $95.59 $5.35 Million - $6.13 Million
-64,116 Reduced 1.87%
3,372,687 $321 Million
Q3 2021

Nov 12, 2021
SELL
$88.0 - $101.89 $3.28 Million - $3.8 Million
-37,315 Reduced 1.07%
3,436,803 $302 Million
Q2 2021

Aug 13, 2021
SELL
$92.17 - $103.53 $8.39 Million - $9.43 Million
-91,050 Reduced 2.55%
3,474,118 $341 Million
Q1 2021

May 13, 2021
SELL
$86.59 - $100.81 $6.79 Million - $7.9 Million
-78,364 Reduced 2.15%
3,565,168 $352 Million
Q4 2020

Feb 10, 2021
SELL
$64.29 - $97.13 $11.4 Million - $17.2 Million
-177,481 Reduced 4.64%
3,643,532 $354 Million
Q3 2020

Nov 12, 2020
SELL
$64.06 - $71.0 $10.4 Million - $11.5 Million
-161,677 Reduced 4.06%
3,821,013 $253 Million
Q2 2020

Aug 14, 2020
SELL
$51.85 - $68.05 $10.5 Million - $13.7 Million
-201,567 Reduced 4.82%
3,982,690 $262 Million
Q1 2020

May 15, 2020
SELL
$46.94 - $73.0 $16.1 Million - $25 Million
-342,560 Reduced 7.57%
4,184,257 $227 Million
Q4 2019

Feb 14, 2020
SELL
$60.69 - $69.91 $30.5 Million - $35.1 Million
-501,743 Reduced 9.98%
4,526,817 $314 Million
Q3 2019

Nov 14, 2019
SELL
$57.38 - $68.1 $10.9 Million - $13 Million
-190,296 Reduced 3.65%
5,028,560 $325 Million
Q2 2019

Aug 14, 2019
SELL
$60.16 - $65.84 $17.2 Million - $18.9 Million
-286,393 Reduced 5.2%
5,218,856 $0
Q1 2019

May 15, 2019
SELL
$59.68 - $65.66 $8.36 Million - $9.2 Million
-140,084 Reduced 2.48%
5,505,249 $347 Million
Q4 2018

Feb 14, 2019
BUY
$58.24 - $71.58 $8.2 Million - $10.1 Million
140,837 Added 2.56%
5,645,333 $349 Million
Q3 2018

Nov 14, 2018
SELL
$61.22 - $71.83 $24.5 Million - $28.7 Million
-400,140 Reduced 6.78%
5,504,496 $385 Million
Q2 2018

Aug 14, 2018
SELL
$59.82 - $69.06 $6 Million - $6.93 Million
-100,369 Reduced 1.67%
5,904,636 $364 Million
Q1 2018

May 15, 2018
SELL
$59.98 - $70.19 $5.44 Million - $6.37 Million
-90,708 Reduced 1.49%
6,005,005 $382 Million
Q4 2017

Feb 14, 2018
SELL
$57.38 - $63.25 $8.49 Million - $9.36 Million
-147,995 Reduced 2.37%
6,095,713 $378 Million
Q3 2017

Nov 14, 2017
SELL
$48.25 - $59.07 $2.35 Million - $2.88 Million
-48,766 Reduced 0.77%
6,243,708 $359 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,292,474
6,292,474 $308 Million

Others Institutions Holding DLB

# of Institutions
442
Shares Held
55.1M
Call Options Held
21.7K
Put Options Held
42.2K
View Full List

About Dolby Laboratories, Inc.

DLB Quotes by TradingView
  • 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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