Ninety One Uk LTD Dolby Laboratories, Inc. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 509,927 shares of DLB stock, worth $42.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

509,927

Previous 2,199,742 76.82%

Holding current value

$42.7 Million

Previous $168 Million 76.34%

% of portfolio

0.11%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.91 - $81.98 $120 Million - $139 Million	-1,689,815 Reduced 76.82%	509,927 $39.8 Million
Q3 2024 Nov 12, 2024	SELL	$66.75 - $81.27 $9.69 Million - $11.8 Million	-145,221 Reduced 6.19%	2,199,742 $168 Million
Q2 2024 Jul 22, 2024	BUY	$77.58 - $83.85 $4.66 Million - $5.04 Million	60,114 Added 2.63%	2,344,963 $186 Million
Q1 2024 Apr 25, 2024	SELL	$78.04 - $85.76 $22.4 Million - $24.7 Million	-287,497 Reduced 11.18%	2,284,849 $191 Million
Q4 2023 Jan 31, 2024	BUY	$78.64 - $89.38 $45.5 Million - $51.7 Million	578,239 Added 29.0%	2,572,346 $222 Million
Q3 2023 Oct 10, 2023	BUY	$76.09 - $90.62 $503,030 - $599,088	6,611 Added 0.33%	1,994,107 $158 Million
Q2 2023 Jul 19, 2023	SELL	$80.93 - $85.91 $21.4 Million - $22.8 Million	-265,012 Reduced 11.77%	1,987,496 $166 Million
Q1 2023 Apr 28, 2023	SELL	$71.05 - $86.41 $5.28 Million - $6.42 Million	-74,266 Reduced 3.19%	2,252,508 $192 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $76.19 $2.83 Million - $3.4 Million	-44,591 Reduced 1.88%	2,326,774 $164 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $19 Million - $23.5 Million	-291,273 Reduced 10.94%	2,371,365 $154 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $4.19 Million - $4.76 Million	-59,896 Reduced 2.2%	2,662,638 $191 Million
Q1 2022 May 26, 2022	BUY	$69.71 - $96.28 $72.2 Million - $99.8 Million	1,036,041 Added 61.43%	2,722,534 $213 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $95.59 $124 Million - $142 Million	1,483,012 Added 728.82%	1,686,493 $161 Million
Q3 2021 Nov 02, 2021	BUY	$88.0 - $101.89 $17.9 Million - $20.7 Million	203,481 New	203,481 $17.9 Million

Others Institutions Holding DLB

# of Institutions

436

Shares Held

53.3M

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 $5.16B
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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