Loomis Sayles & CO L P Dolby Laboratories, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$92.17 - $103.53 $11.5 Million - $12.9 Million	-124,955 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $371,557 - $432,575	-4,291 Reduced 3.32%	124,955 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $152,945 - $231,072	-2,379 Reduced 1.81%	129,246 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $71.0 $822,658 - $911,782	12,842 Added 10.81%	131,625 $8.72 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $71,553 - $93,909	-1,380 Reduced 1.15%	118,783 $7.82 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $171,847 - $267,253	-3,661 Reduced 2.96%	120,163 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $445,343 - $512,999	-7,338 Reduced 5.59%	123,824 $8.52 Million
Q3 2019 Nov 13, 2019	SELL	$57.38 - $68.1 $8,090 - $9,602	-141 Reduced 0.11%	131,162 $8.48 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $422,924 - $462,855	-7,030 Reduced 5.08%	131,303 $8.48 Million
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $167,581 - $184,373	2,808 Added 2.07%	138,333 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $252,761 - $310,657	-4,340 Reduced 3.1%	135,525 $8.38 Million
Q3 2018 Nov 13, 2018	SELL	$61.22 - $71.83 $835,285 - $980,048	-13,644 Reduced 8.89%	139,865 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $1.86 Million - $2.14 Million	31,059 Added 25.36%	153,509 $9.47 Million
Q1 2018 May 11, 2018	SELL	$59.98 - $70.19 $1.3 Million - $1.53 Million	-21,749 Reduced 15.08%	122,450 $7.78 Million
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $8.27 Million - $9.12 Million	144,199 New	144,199 $8.94 Million
Q3 2017 Nov 14, 2017	SELL	$48.25 - $59.07 $35,608 - $43,593	-738 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	738	738 $36,000

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.6M
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.87M
Shares

$444 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$438 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$283 Million
1.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.08M
Shares

$233 Million
0.61% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.66B
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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