Kayne Anderson Rudnick Investment Management LLC Dolby Laboratories, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 4,641,073 shares of DLB stock, worth $368 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,641,073

Previous 5,421,020 14.39%

Holding current value

$368 Million

Previous $467 Million 16.78%

% of portfolio

0.93%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $60.9 Million - $66.9 Million	-779,947 Reduced 14.39%	4,641,073 $389 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $13.8 Million - $15.6 Million	174,898 Added 3.33%	5,421,020 $467 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $18.2 Million - $21.7 Million	239,578 Added 4.79%	5,246,122 $416 Million
Q2 2023 Aug 11, 2023	SELL	$80.93 - $85.91 $21 Million - $22.3 Million	-259,214 Reduced 4.92%	5,006,544 $419 Million
Q1 2023 May 16, 2023	BUY	$71.05 - $86.41 $11 Million - $13.4 Million	154,954 Added 3.03%	5,265,758 $450 Million

Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $66.8 Million - $80.2 Million	1,053,084 Added 25.95%	5,110,804 $360 Million
Q3 2022 Nov 16, 2022	BUY	$65.15 - $80.75 $264 Million - $328 Million	4,057,720 New	4,057,720 $264 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $264 Million - $327 Million	-4,052,837 Closed	0 $264 Million
Q2 2022 Aug 12, 2022	BUY	$69.96 - $79.39 $153 Million - $173 Million	2,183,842 Added 116.85%	4,052,837 $290 Million
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $51 Million - $70.5 Million	731,900 Added 64.37%	1,868,995 $146 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $43.9 Million - $50.4 Million	526,811 Added 86.32%	1,137,095 $108 Million
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $3.81 Million - $4.41 Million	43,327 Added 7.64%	610,284 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $4.63 Million - $5.21 Million	50,282 Added 9.73%	566,957 $55.7 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $4.39 Million - $5.11 Million	50,656 Added 10.87%	516,675 $51 Million
Q4 2020 Feb 12, 2021	BUY	$64.29 - $97.13 $482,496 - $728,960	7,505 Added 1.64%	466,019 $45.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $2.61 Million - $2.89 Million	40,699 Added 9.74%	458,514 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $21.7 Million - $28.4 Million	417,815 New	417,815 $26.3 Million

Others Institutions Holding DLB

# of Institutions

436

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.88B
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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Kayne Anderson Rudnick Investment Management LLC Dolby Laboratories, Inc. Transaction History