American Capital Management Inc Dorman Products, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Dorman Products, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 138,080 shares of DORM stock, worth $18.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

138,080

Previous 138,080 -0.0%

Holding current value

$18.6 Million

Previous $12.6 Million 23.59%

% of portfolio

0.51%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.17 - $88.39 $1.52 Million - $1.77 Million	-20,000 Reduced 12.65%	138,080 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $92.91 $5,925 - $7,432	80 Added 0.05%	158,080 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$92.25 - $109.71 $461,250 - $548,550	-5,000 Reduced 3.07%	158,000 $17.3 Million
Q1 2022 May 16, 2022	SELL	$90.4 - $112.11 $90,400 - $112,110	-1,000 Reduced 0.61%	163,000 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$91.08 - $106.7 $910,800 - $1.07 Million	-10,000 Reduced 5.75%	164,000 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$63.34 - $90.38 $1.78 Million - $2.55 Million	-28,163 Reduced 13.93%	174,000 $15.7 Million
Q1 2020 May 15, 2020	SELL	$51.99 - $78.19 $536,120 - $806,295	-10,312 Reduced 4.85%	202,163 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$71.26 - $83.68 $241,215 - $283,256	-3,385 Reduced 1.57%	212,475 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $87.99 $366,443 - $467,226	-5,310 Reduced 2.4%	215,860 $17.2 Million
Q2 2019 Nov 14, 2019	BUY	$80.5 - $95.49 $100,625 - $119,362	1,250 Added 0.57%	221,170 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$80.5 - $95.49 $94,587 - $112,200	-1,175 Reduced 0.53%	219,920 $19.2 Million
Q1 2019 May 14, 2019	SELL	$80.9 - $94.56 $4.08 Million - $4.77 Million	-50,480 Reduced 18.59%	221,095 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$66.66 - $90.26 $116,655 - $157,955	-1,750 Reduced 0.64%	271,575 $24.4 Million
Q3 2018 Nov 02, 2018	SELL	$70.07 - $82.79 $7,147 - $8,444	-102 Reduced 0.04%	273,325 $21 Million
Q2 2018 Jul 17, 2018	SELL	$64.04 - $72.23 $2.74 Million - $3.08 Million	-42,708 Reduced 13.51%	273,427 $18.7 Million
Q1 2018 Apr 23, 2018	SELL	$62.38 - $77.32 $859,596 - $1.07 Million	-13,780 Reduced 4.18%	316,135 $20.9 Million
Q4 2017 Apr 05, 2018	SELL	$61.14 - $73.88 $9,171 - $11,082	-150 Reduced 0.05%	329,915 $20.2 Million
Q4 2017 Jan 23, 2018	BUY	$61.14 - $73.88 $1.27 Million - $1.54 Million	20,795 Added 6.72%	330,065 $20.2 Million
Q3 2017 Apr 05, 2018	BUY	$63.96 - $78.08 $6,396 - $7,808	100 Added 0.03%	309,270 $22.2 Million
Q3 2017 Oct 20, 2017	BUY	$63.96 - $78.08 $138,153 - $168,652	2,160 Added 0.7%	309,170 $22.1 Million
Q2 2017 Apr 19, 2018	BUY	N/A	370 Added 0.12%	307,010 $25.4 Million
Q1 2017 Apr 18, 2018	BUY	N/A	306,640	306,640 $25.2 Million

Others Institutions Holding DORM

# of Institutions

308

Shares Held

25.5M

Call Options Held

44.1K

Put Options Held

30K

View Full List

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $4.23B
Description
Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust...

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American Capital Management Inc Dorman Products, Inc. Transaction History