Cubist Systematic Strategies, LLC Dorman Products, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,860 shares of DORM stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,860

Previous 30,687 51.58%

Holding current value

$1.81 Million

Previous $2.81 Million 40.15%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.27 - $117.5 $1.38 Million - $1.86 Million	-15,827 Reduced 51.58%	14,860 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$87.45 - $97.6 $2.68 Million - $3 Million	30,687 New	30,687 $2.81 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $333,733 - $417,701	4,108 New	4,108 $354,000
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $1.05 Million - $1.5 Million	12,819 Added 173.51%	20,207 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $1.05 Million - $1.5 Million	12,819 Added 173.51%	20,207 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$92.25 - $109.71 $1.08 Million - $1.29 Million	-11,759 Reduced 61.41%	7,388 $811,000
Q1 2022 May 16, 2022	BUY	$90.4 - $112.11 $357,622 - $443,507	3,956 Added 26.04%	19,147 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $122.69 $1.44 Million - $1.86 Million	15,191 New	15,191 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$98.0 - $111.34 $448,350 - $509,380	-4,575 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$87.34 - $111.15 $84,108 - $107,037	-963 Reduced 17.39%	4,575 $470,000
Q4 2020 Feb 16, 2021	SELL	$85.98 - $99.36 $302,735 - $349,846	-3,521 Reduced 38.87%	5,538 $481,000
Q3 2020 Nov 16, 2020	SELL	$63.34 - $90.38 $1.16 Million - $1.65 Million	-18,243 Reduced 66.82%	9,059 $819,000
Q2 2020 Aug 14, 2020	BUY	$47.0 - $79.56 $1.28 Million - $2.17 Million	27,302 New	27,302 $1.83 Million
Q1 2020 May 15, 2020	SELL	$51.99 - $78.19 $164,860 - $247,940	-3,171 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.26 - $83.68 $225,965 - $265,349	3,171 New	3,171 $240,000
Q1 2018 May 15, 2018	SELL	$62.38 - $77.32 $502,470 - $622,812	-8,055 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.14 - $73.88 $492,482 - $595,103	8,055	8,055 $492,000

Others Institutions Holding DORM

# of Institutions

311

Shares Held

25.4M

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 $3.83B
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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Cubist Systematic Strategies, LLC Dorman Products, Inc. Transaction History