Ken Griffin Dorman Products, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dorman Products, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 16,000 shares of DORM stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,600 3.61%

Holding current value

$2.29 Million

Previous $1.52 Million 19.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.27 - $117.5 $612,024 - $824,027	-7,013 Reduced 33.3%	14,045 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$87.45 - $97.6 $1.61 Million - $1.8 Million	-18,440 Reduced 46.69%	21,058 $1.93 Million
Q1 2024 May 15, 2024	SELL	$79.62 - $97.43 $533,931 - $653,365	-6,706 Reduced 14.51%	39,498 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$62.18 - $84.92 $178,518 - $243,805	2,871 Added 6.63%	46,204 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$73.66 - $89.99 $1.02 Million - $1.25 Million	-13,883 Reduced 24.26%	43,333 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$76.17 - $88.39 $1.1 Million - $1.28 Million	14,475 Added 33.87%	57,216 $4.51 Million
Q1 2023 May 15, 2023	SELL	$81.24 - $101.68 $532,365 - $666,309	-6,553 Reduced 13.29%	42,741 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $92.91 $79,847 - $100,156	1,078 Added 2.24%	49,294 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $468,084 - $665,532	5,700 Added 13.41%	48,216 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$92.25 - $109.71 $2.16 Million - $2.56 Million	-23,365 Reduced 35.47%	42,516 $4.66 Million
Q1 2022 May 16, 2022	BUY	$90.4 - $112.11 $1.18 Million - $1.46 Million	13,046 Added 24.69%	65,881 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $122.69 $861,367 - $1.12 Million	9,115 Added 20.85%	52,835 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$91.08 - $106.7 $2.12 Million - $2.48 Million	23,239 Added 113.47%	43,720 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$98.0 - $111.34 $2.46 Million - $2.8 Million	-25,110 Reduced 55.08%	20,481 $2.12 Million
Q1 2021 May 17, 2021	BUY	$87.34 - $111.15 $511,375 - $650,783	5,855 Added 14.73%	45,591 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$85.98 - $99.36 $4.3 Million - $4.97 Million	-49,999 Reduced 55.72%	39,736 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$63.34 - $90.38 $2.34 Million - $3.34 Million	-36,922 Reduced 29.15%	89,735 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$47.0 - $79.56 $4.34 Million - $7.35 Million	92,438 Added 270.14%	126,657 $8.5 Million
Q1 2020 May 15, 2020	SELL	$51.99 - $78.19 $407,185 - $612,384	-7,832 Reduced 18.63%	34,219 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$71.26 - $83.68 $1.79 Million - $2.11 Million	25,159 Added 148.94%	42,051 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $87.99 $369,824 - $471,538	5,359 Added 46.47%	16,892 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$80.5 - $95.49 $177,422 - $210,459	2,204 Added 23.63%	11,533 $1.01 Million
Q1 2019 May 15, 2019	SELL	$80.9 - $94.56 $1.65 Million - $1.93 Million	-20,457 Reduced 68.68%	9,329 $0
Q4 2018 Feb 14, 2019	BUY	$66.66 - $90.26 $1.13 Million - $1.53 Million	16,917 Added 131.46%	29,786 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	$70.07 - $82.79 $4.45 Million - $5.26 Million	-63,533 Reduced 83.16%	12,869 $0
Q2 2018 Aug 10, 2018	BUY	$64.04 - $72.23 $2.64 Million - $2.98 Million	41,290 Added 117.6%	76,402 $0
Q1 2018 May 11, 2018	SELL	$62.38 - $77.32 $5.53 Million - $6.85 Million	-88,633 Reduced 71.63%	35,112 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$61.14 - $73.88 $6.19 Million - $7.48 Million	101,190 Added 448.64%	123,745 $7.57 Million
Q3 2017 Nov 09, 2017	BUY	$63.96 - $78.08 $1.44 Million - $1.76 Million	22,555	22,555 $1.62 Million

Others Institutions Holding DORM

# of Institutions

311

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 $4.49B
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...

More about DORM

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