A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,577 shares of DLB stock, worth $924,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,577
Previous 12,735 9.09%
Holding current value
$924,191
Previous $1.1 Million 11.67%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$78.04 - $85.76 $90,370 - $99,310
-1,158 Reduced 9.09%
11,577 $969,000
Q4 2023

Feb 09, 2024

BUY
$78.64 - $89.38 $169,076 - $192,167
2,150 Added 20.31%
12,735 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$76.09 - $90.62 $269,739 - $321,247
3,545 Added 50.36%
10,585 $838,000
Q2 2023

Aug 11, 2023

BUY
$80.93 - $85.91 $6,393 - $6,786
79 Added 1.13%
7,040 $589,000
Q1 2023

May 12, 2023

BUY
$71.05 - $86.41 $123,129 - $149,748
1,733 Added 33.15%
6,961 $594,000
Q4 2022

Feb 10, 2023

SELL
$63.44 - $76.19 $18,334 - $22,018
-289 Reduced 5.24%
5,228 $368,000
Q3 2022

Nov 14, 2022

BUY
$65.15 - $80.75 $359,432 - $445,497
5,517 New
5,517 $359,000
Q4 2021

Feb 11, 2022

SELL
$83.4 - $95.59 $6,255 - $7,169
-75 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$88.0 - $101.89 $3,256 - $3,769
37 Added 97.37%
75 $7,000
Q2 2021

Aug 09, 2021

BUY
$92.17 - $103.53 $645 - $724
7 Added 22.58%
38 $4,000
Q1 2021

May 14, 2021

BUY
$86.59 - $100.81 $692 - $806
8 Added 34.78%
31 $3,000
Q4 2020

Feb 11, 2021

BUY
$64.29 - $97.13 $1,157 - $1,748
18 Added 360.0%
23 $2,000
Q3 2020

Nov 12, 2020

BUY
$64.06 - $71.0 $320 - $355
5 New
5 $0

Others Institutions Holding DLB

About Dolby Laboratories, Inc.


  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $4.92B
  • 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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