Geneva Capital Management LLC Dorman Products, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 436,102 shares of DORM stock, worth $60.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

436,102

Previous 573,498 23.96%

Holding current value

$60.8 Million

Previous $52.5 Million 6.02%

% of portfolio

0.84%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.27 - $117.5 $12 Million - $16.1 Million	-137,396 Reduced 23.96%	436,102 $49.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.45 - $97.6 $1.14 Million - $1.27 Million	-13,016 Reduced 2.22%	573,498 $52.5 Million
Q1 2024 May 03, 2024	SELL	$79.62 - $97.43 $34,873 - $42,674	-438 Reduced 0.07%	586,514 $56.5 Million
Q4 2023 Feb 06, 2024	SELL	$62.18 - $84.92 $23,193 - $31,675	-373 Reduced 0.06%	586,952 $49 Million
Q3 2023 Nov 13, 2023	SELL	$73.66 - $89.99 $63,715 - $77,841	-865 Reduced 0.15%	587,325 $44.5 Million
Q2 2023 Aug 01, 2023	BUY	$76.17 - $88.39 $10,130 - $11,755	133 Added 0.02%	588,190 $46.4 Million
Q1 2023 May 12, 2023	BUY	$81.24 - $101.68 $744,483 - $931,795	9,164 Added 1.58%	588,057 $50.7 Million
Q4 2022 Feb 07, 2023	BUY	$74.07 - $92.91 $4.81 Million - $6.03 Million	64,944 Added 12.64%	578,893 $46.8 Million
Q3 2022 Nov 02, 2022	BUY	$82.12 - $116.76 $1.47 Million - $2.09 Million	17,880 Added 3.6%	513,949 $42.2 Million
Q2 2022 Aug 02, 2022	SELL	$92.25 - $109.71 $423,243 - $503,349	-4,588 Reduced 0.92%	496,069 $54.4 Million
Q1 2022 May 02, 2022	SELL	$90.4 - $112.11 $529,201 - $656,291	-5,854 Reduced 1.16%	500,657 $47.6 Million
Q4 2021 Feb 02, 2022	SELL	$94.5 - $122.69 $979,776 - $1.27 Million	-10,368 Reduced 2.01%	506,511 $57.2 Million
Q3 2021 Nov 08, 2021	SELL	$91.08 - $106.7 $323,060 - $378,464	-3,547 Reduced 0.68%	516,879 $48.9 Million
Q2 2021 Aug 11, 2021	SELL	$98.0 - $111.34 $848,778 - $964,315	-8,661 Reduced 1.64%	520,426 $54 Million
Q1 2021 May 03, 2021	SELL	$87.34 - $111.15 $993,143 - $1.26 Million	-11,371 Reduced 2.1%	529,087 $54.3 Million
Q4 2020 Feb 02, 2021	BUY	$85.98 - $99.36 $1.24 Million - $1.43 Million	14,414 Added 2.74%	540,458 $46.9 Million
Q3 2020 Nov 12, 2020	BUY	$63.34 - $90.38 $827,663 - $1.18 Million	13,067 Added 2.55%	526,044 $47.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.0 - $79.56 $716,421 - $1.21 Million	15,243 Added 3.06%	512,977 $34.4 Million
Q1 2020 May 15, 2020	BUY	$51.99 - $78.19 $25.9 Million - $38.9 Million	497,734 New	497,734 $27.5 Million

Others Institutions Holding DORM

# of Institutions

310

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 $4.38B
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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Geneva Capital Management LLC Dorman Products, Inc. Transaction History