Royce & Associates LP Dolby Laboratories, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 63,720 shares of DLB stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,720
Previous 63,720 -0.0%
Holding current value
$5 Million
Previous $5.05 Million 3.43%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$76.09 - $90.62 $240,977 - $286,993
-3,167 Reduced 4.73%
63,720 $5.05 Million
Q4 2022

Feb 13, 2023
SELL
$63.44 - $76.19 $535,433 - $643,043
-8,440 Reduced 11.2%
66,887 $4.72 Million
Q3 2022

Nov 03, 2022
SELL
$65.15 - $80.75 $938,160 - $1.16 Million
-14,400 Reduced 16.05%
75,327 $4.91 Million
Q2 2022

Aug 04, 2022
SELL
$69.96 - $79.39 $2.76 Million - $3.13 Million
-39,403 Reduced 30.51%
89,727 $6.42 Million
Q1 2022

May 05, 2022
SELL
$69.71 - $96.28 $466,011 - $643,631
-6,685 Reduced 4.92%
129,130 $10.1 Million
Q4 2021

Feb 07, 2022
BUY
$83.4 - $95.59 $447,274 - $512,649
5,363 Added 4.11%
135,815 $12.9 Million
Q3 2021

Nov 10, 2021
BUY
$88.0 - $101.89 $2.54 Million - $2.94 Million
28,812 Added 28.35%
130,452 $11.5 Million
Q2 2021

Aug 06, 2021
BUY
$92.17 - $103.53 $921 - $1,035
10 Added 0.01%
101,640 $9.99 Million
Q1 2021

May 10, 2021
BUY
$86.59 - $100.81 $1.25 Million - $1.46 Million
14,490 Added 16.63%
101,630 $10 Million
Q4 2020

Feb 08, 2021
BUY
$64.29 - $97.13 $160,725 - $242,825
2,500 Added 2.95%
87,140 $8.46 Million
Q1 2020

May 12, 2020
SELL
$46.94 - $73.0 $464,706 - $722,700
-9,900 Reduced 10.47%
84,640 $4.59 Million
Q4 2019

Feb 06, 2020
SELL
$60.69 - $69.91 $29,616 - $34,116
-488 Reduced 0.51%
94,540 $6.5 Million
Q4 2018

Feb 11, 2019
SELL
$58.24 - $71.58 $137,038 - $168,427
-2,353 Reduced 2.42%
95,028 $5.88 Million
Q1 2018

May 14, 2018
SELL
$59.98 - $70.19 $1.38 Million - $1.61 Million
-22,961 Reduced 19.08%
97,381 $6.19 Million
Q4 2017

Feb 09, 2018
SELL
$57.38 - $63.25 $4.21 Million - $4.65 Million
-73,448 Reduced 37.9%
120,342 $7.46 Million
Q3 2017

Nov 13, 2017
SELL
$48.25 - $59.07 $535,575 - $655,677
-11,100 Reduced 5.42%
193,790 $11.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
204,890
204,890 $10 Million

Others Institutions Holding DLB

# of Institutions
443
Shares Held
55.1M
Call Options Held
21.7K
Put Options Held
42.2K
View Full List

About Dolby Laboratories, Inc.

DLB Quotes by TradingView
  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $4.83B
  • 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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