Dimensional Fund Advisors LP Dolby Laboratories, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 870,543 shares of DLB stock, worth $70.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

870,543

Previous 792,828 9.8%

Holding current value

$70.1 Million

Previous $62.8 Million 6.03%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.75 - $81.27 $5.19 Million - $6.32 Million	77,715 Added 9.8%	870,543 $66.6 Million
Q2 2024 Aug 09, 2024	BUY	$77.58 - $83.85 $13.1 Million - $14.1 Million	168,744 Added 27.04%	792,828 $62.8 Million
Q1 2024 May 10, 2024	BUY	$78.04 - $85.76 $4.63 Million - $5.09 Million	59,322 Added 10.5%	624,084 $52.3 Million
Q4 2023 Feb 07, 2024	SELL	$78.64 - $89.38 $1.15 Million - $1.31 Million	-14,606 Reduced 2.52%	564,762 $48.7 Million
Q3 2023 Nov 09, 2023	BUY	$76.09 - $90.62 $131,255 - $156,319	1,725 Added 0.3%	579,368 $45.9 Million
Q2 2023 Aug 09, 2023	BUY	$80.93 - $85.91 $1.98 Million - $2.1 Million	24,429 Added 4.42%	577,643 $48.3 Million
Q1 2023 May 12, 2023	BUY	$71.05 - $86.41 $578,062 - $703,031	8,136 Added 1.49%	553,214 $47.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $76.19 $255,346 - $306,664	4,025 Added 0.74%	545,078 $38.4 Million
Q3 2022 Nov 10, 2022	BUY	$65.15 - $80.75 $463,021 - $573,890	7,107 Added 1.33%	541,053 $35.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $599,487 - $680,292	-8,569 Reduced 1.58%	533,946 $38.2 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $120,737 - $166,756	1,732 Added 0.32%	542,515 $42.4 Million
Q4 2021 Feb 09, 2022	SELL	$83.4 - $95.59 $468,124 - $536,546	-5,613 Reduced 1.03%	540,783 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $192,720 - $223,139	2,190 Added 0.4%	546,396 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$92.17 - $103.53 $314,760 - $353,554	3,415 Added 0.63%	544,206 $53.5 Million
Q1 2021 May 14, 2021	BUY	$86.59 - $100.81 $1.16 Million - $1.35 Million	13,433 Added 2.55%	540,791 $53.4 Million
Q4 2020 Feb 25, 2021	BUY	$64.29 - $97.13 $33.9 Million - $51.2 Million	527,358 New	527,358 $51.2 Million

Others Institutions Holding DLB

# of Institutions

441

Shares Held

55.1M

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 $4.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Dolby Laboratories, Inc. Transaction History