Metropolitan Life Insurance CO Dolby Laboratories, Inc. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$69.71 - $96.28 $89,228 - $123,238	-1,280 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$83.4 - $95.59 $106,752 - $122,355	1,280 New	1,280 $121,000
Q4 2021 Mar 30, 2023	SELL	$83.4 - $95.59 $4,003 - $4,588	-48 Reduced 3.61%	1,280 $121,000
Q4 2021 Feb 15, 2022	BUY	$83.4 - $95.59 $106,752 - $122,355	1,280 New	1,280 $122,000
Q3 2021 Jun 21, 2023	BUY	$88.0 - $101.89 $112,288 - $130,011	1,276 New	1,276 $112 Million

Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $116,864 - $135,309	-1,328 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$92.17 - $103.53 $122,401 - $137,487	1,328 New	1,328 $130,000
Q2 2021 Mar 30, 2023	BUY	$92.17 - $103.53 $71,800 - $80,649	779 Added 141.89%	1,328 $130,000
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $122,309 - $137,384	1,327 Added 132700.0%	1,328 $131,000
Q1 2021 Jun 26, 2023	BUY	$86.59 - $100.81 $146,596 - $170,671	1,693 New	1,693 $167 Million
Q1 2021 Mar 30, 2023	SELL	$86.59 - $100.81 $94,989 - $110,588	-1,097 Reduced 66.65%	549 $54,000
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $142,440 - $165,832	-1,645 Reduced 99.94%	1 $54,000
Q4 2020 Jun 22, 2023	BUY	$64.29 - $97.13 $105,821 - $159,875	1,646 New	1,646 $159,000
Q4 2020 Mar 30, 2023	SELL	$64.29 - $97.13 $2,828 - $4,273	-44 Reduced 2.6%	1,646 $159,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $2,828 - $4,273	-44 Reduced 2.6%	1,646 $160,000
Q3 2020 Jun 26, 2023	BUY	$64.06 - $71.0 $108,261 - $119,990	1,690 New	1,690 $112,000
Q3 2020 Mar 30, 2023	SELL	$64.06 - $71.0 $1,985 - $2,201	-31 Reduced 1.8%	1,690 $112,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $1,985 - $2,201	-31 Reduced 1.8%	1,690 $112,000
Q2 2020 Jun 26, 2023	BUY	$51.85 - $68.05 $89,233 - $117,114	1,721 New	1,721 $113,000
Q2 2020 Mar 30, 2023	SELL	$51.85 - $68.05 $9,540 - $12,521	-184 Reduced 9.66%	1,721 $113,000
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $9,540 - $12,521	-184 Reduced 9.66%	1,721 $113,000
Q1 2020 Jul 12, 2023	BUY	$46.94 - $73.0 $89,420 - $139,065	1,905 New	1,905 $103,000
Q1 2020 Mar 30, 2023	SELL	$46.94 - $73.0 $844 - $1,314	-18 Reduced 0.94%	1,905 $103,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $844 - $1,314	-18 Reduced 0.94%	1,905 $103,000
Q4 2019 Jul 12, 2023	BUY	$60.69 - $69.91 $116,706 - $134,436	1,923 New	1,923 $132,000
Q4 2019 Mar 30, 2023	SELL	$60.69 - $69.91 $485 - $559	-8 Reduced 0.41%	1,923 $132,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $485 - $559	-8 Reduced 0.41%	1,923 $132,000
Q3 2019 Jul 12, 2023	BUY	$57.38 - $68.1 $110,800 - $131,501	1,931 New	1,931 $124,000
Q3 2019 Mar 30, 2023	BUY	$57.38 - $68.1 $24,214 - $28,738	422 Added 27.97%	1,931 $124,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $24,214 - $28,738	422 Added 27.97%	1,931 $125,000
Q2 2019 Jul 12, 2023	BUY	$60.16 - $65.84 $90,781 - $99,352	1,509 New	1,509 $97,000
Q1 2019 Jul 13, 2023	BUY	$59.68 - $65.66 $90,057 - $99,080	1,509 New	1,509 $95,000
Q1 2019 Mar 30, 2023	BUY	$59.68 - $65.66 $90,057 - $99,080	1,509 New	1,509 $95,000
Q1 2019 May 16, 2019	SELL	$59.68 - $65.66 $27,273 - $30,006	-457 Reduced 23.25%	1,509 $95,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $25,901 - $28,496	434 Added 28.33%	1,966 $38,000
Q4 2018 Jul 13, 2023	BUY	$58.24 - $71.58 $89,223 - $109,660	1,532 New	1,532 $94,000
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $698 - $858	12 Added 0.79%	1,532 $95,000
Q3 2018 Jul 13, 2023	BUY	$61.22 - $71.83 $93,054 - $109,181	1,520 New	1,520 $106 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $6,428 - $7,542	-105 Reduced 6.46%	1,520 $106,000
Q2 2018 Aug 15, 2018	SELL	$59.82 - $69.06 $2,153 - $2,486	-36 Reduced 2.17%	1,625 $0
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $4,738 - $5,545	79 Added 4.99%	1,661 $0
Q4 2017 Feb 15, 2018	SELL	$57.38 - $63.25 $3,385 - $3,731	-59 Reduced 3.6%	1,582 $98,000
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $7,237 - $8,860	150 Added 10.06%	1,641 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,491	1,491 $73,000

Others Institutions Holding DLB

# of Institutions

436

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$520 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.86M
Shares

$469 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.82M
Shares

$465 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.64M
Shares

$371 Million
0.93% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$299 Million
1.08% 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 $4.93B
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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