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 $131 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

$131 Million

Previous $159 Million 19.13%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.81B
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...

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Clearbridge Investments, LLC Dolby Laboratories, Inc. Transaction History