Ninety One North America, Inc. Dolby Laboratories, Inc. Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$77.58 - $83.85 $628,708 - $679,520	-8,104 Reduced 6.1%	124,682 $9.88 Million
Q1 2024 Apr 25, 2024	BUY	$78.04 - $85.76 $2.09 Million - $2.3 Million	26,785 Added 25.27%	132,786 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$78.64 - $89.38 $237,807 - $270,285	3,024 Added 2.94%	106,001 $9.14 Million
Q3 2023 Oct 10, 2023	BUY	$76.09 - $90.62 $1.14 Million - $1.35 Million	14,918 Added 16.94%	102,977 $8.16 Million
Q2 2023 Jul 19, 2023	BUY	$80.93 - $85.91 $158,299 - $168,039	1,956 Added 2.27%	88,059 $7.37 Million
Q1 2023 Apr 28, 2023	BUY	$71.05 - $86.41 $157,588 - $191,657	2,218 Added 2.64%	86,103 $7.35 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $76.19 $32,227 - $38,704	-508 Reduced 0.6%	83,885 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $209,457 - $259,611	3,215 Added 3.96%	84,393 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $2.13 Million - $2.42 Million	-30,516 Reduced 27.32%	81,178 $5.81 Million
Q1 2022 Apr 27, 2022	BUY	$69.71 - $96.28 $1.19 Million - $1.64 Million	17,016 Added 17.97%	111,694 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $95.59 $4.17 Million - $4.78 Million	50,023 Added 112.02%	94,678 $9.02 Million
Q3 2021 Nov 02, 2021	BUY	$88.0 - $101.89 $3.93 Million - $4.55 Million	44,655 New	44,655 $3.93 Million

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Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.05B
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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