Fuller & Thaler Asset Management, Inc. Dolby Laboratories, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 41 shares of DLB stock, worth $3,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 18.0%

Holding current value

$3,194

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.75 - $81.27 $600 - $731	-9 Reduced 18.0%	41 $3,000
Q1 2024 May 13, 2024	SELL	$78.04 - $85.76 $234 - $257	-3 Reduced 5.66%	50 $4,000
Q4 2023 Feb 13, 2024	SELL	$78.64 - $89.38 $11,796 - $13,407	-150 Reduced 73.89%	53 $4,000
Q3 2023 Nov 13, 2023	SELL	$76.09 - $90.62 $5,174 - $6,162	-68 Reduced 25.09%	203 $16,000
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $4,046 - $4,295	-50 Reduced 15.58%	271 $22,000
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $43.5 Million - $52.9 Million	-612,724 Reduced 99.95%	321 $27,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $76.19 $29.1 Million - $35 Million	-459,175 Reduced 42.82%	613,045 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $10 Million - $12.4 Million	-154,066 Reduced 12.56%	1,072,220 $69.9 Million
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $3.96 Million - $4.5 Million	-56,662 Reduced 4.42%	1,226,286 $87.8 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $78.4 Million - $108 Million	1,125,024 Added 712.38%	1,282,948 $100 Million
Q4 2021 Feb 09, 2022	SELL	$83.4 - $95.59 $545,436 - $625,158	-6,540 Reduced 3.98%	157,924 $15 Million
Q3 2021 Nov 10, 2021	SELL	$88.0 - $101.89 $7.41 Million - $8.58 Million	-84,184 Reduced 33.86%	164,464 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$92.17 - $103.53 $3.1 Million - $3.48 Million	-33,658 Reduced 11.92%	248,648 $24.4 Million
Q1 2021 May 13, 2021	SELL	$86.59 - $100.81 $2.66 Million - $3.1 Million	-30,762 Reduced 9.83%	282,306 $27.9 Million
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $36.9 Million - $55.7 Million	-573,772 Reduced 64.7%	313,068 $30.4 Million
Q3 2020 Nov 09, 2020	SELL	$64.06 - $71.0 $2.93 Million - $3.25 Million	-45,728 Reduced 4.9%	886,840 $58.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $1.01 Million - $1.33 Million	-19,546 Reduced 2.05%	932,568 $61.4 Million
Q1 2020 May 06, 2020	BUY	$46.94 - $73.0 $3.42 Million - $5.32 Million	72,912 Added 8.29%	952,114 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $2.46 Million - $2.83 Million	40,467 Added 4.82%	879,202 $60.5 Million
Q3 2019 Nov 13, 2019	SELL	$57.38 - $68.1 $3.93 Million - $4.67 Million	-68,532 Reduced 7.55%	838,735 $54.2 Million
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $19,251 - $21,068	320 Added 0.04%	907,267 $58.6 Million
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $165,731 - $182,337	2,777 Added 0.31%	906,947 $57.1 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $21.9 Million - $26.9 Million	-375,261 Reduced 29.33%	904,170 $55.9 Million
Q3 2018 Nov 13, 2018	SELL	$61.22 - $71.83 $1.96 Million - $2.3 Million	-32,019 Reduced 2.44%	1,279,431 $89.5 Million
Q2 2018 Aug 07, 2018	SELL	$59.82 - $69.06 $1.4 Million - $1.62 Million	-23,467 Reduced 1.76%	1,311,450 $80.9 Million
Q1 2018 May 14, 2018	SELL	$59.98 - $70.19 $211,129 - $247,068	-3,520 Reduced 0.26%	1,334,917 $84.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $21,747 - $23,971	379 Added 0.03%	1,338,437 $83 Million
Q4 2017 Feb 12, 2018	BUY	$57.38 - $63.25 $131,514 - $144,969	2,292 Added 0.17%	1,338,058 $83 Million
Q3 2017 Nov 08, 2017	SELL	$48.25 - $59.07 $10.7 Million - $13.1 Million	-221,298 Reduced 14.21%	1,335,766 $76.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,557,064	1,557,064 $76.2 Million

Others Institutions Holding DLB

# of Institutions

443

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 $4.8B
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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Fuller & Thaler Asset Management, Inc. Dolby Laboratories, Inc. Transaction History