Geode Capital Management, LLC Dorman Products, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 635,588 shares of DORM stock, worth $88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,588

Previous 639,259 0.57%

Holding current value

$88 Million

Previous $58.5 Million 22.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.27 - $117.5 $320,368 - $431,342	-3,671 Reduced 0.57%	635,588 $71.9 Million
Q2 2024 Aug 09, 2024	BUY	$87.45 - $97.6 $1.45 Million - $1.61 Million	16,534 Added 2.66%	639,259 $58.5 Million
Q1 2024 May 13, 2024	BUY	$79.62 - $97.43 $1.54 Million - $1.88 Million	19,331 Added 3.2%	622,725 $60 Million
Q4 2023 Feb 13, 2024	BUY	$62.18 - $84.92 $1.8 Million - $2.46 Million	29,018 Added 5.05%	603,394 $50.3 Million
Q3 2023 Nov 13, 2023	BUY	$73.66 - $89.99 $1.52 Million - $1.85 Million	20,613 Added 3.72%	574,376 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.17 - $88.39 $1.09 Million - $1.27 Million	14,368 Added 2.66%	553,763 $43.7 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $1.96 Million - $2.45 Million	24,090 Added 4.67%	539,395 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $92.91 $1.52 Million - $1.91 Million	20,536 Added 4.15%	515,305 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $721,013 - $1.03 Million	8,780 Added 1.81%	494,769 $40.6 Million
Q2 2022 Aug 12, 2022	SELL	$92.25 - $109.71 $248,152 - $295,119	-2,690 Reduced 0.55%	485,989 $53.3 Million
Q1 2022 May 13, 2022	BUY	$90.4 - $112.11 $1.05 Million - $1.3 Million	11,602 Added 2.43%	488,679 $46.4 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $122.69 $194,859 - $252,986	-2,062 Reduced 0.43%	477,077 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$91.08 - $106.7 $889,487 - $1.04 Million	-9,766 Reduced 2.0%	479,139 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$98.0 - $111.34 $1.73 Million - $1.96 Million	17,648 Added 3.74%	488,905 $50.7 Million
Q1 2021 May 12, 2021	BUY	$87.34 - $111.15 $2.75 Million - $3.5 Million	31,469 Added 7.16%	471,257 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.98 - $99.36 $1.3 Million - $1.5 Million	15,068 Added 3.55%	439,788 $38.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.34 - $90.38 $706,114 - $1.01 Million	-11,148 Reduced 2.56%	424,720 $38.4 Million
Q2 2020 Aug 13, 2020	SELL	$47.0 - $79.56 $233,872 - $395,890	-4,976 Reduced 1.13%	435,868 $29.2 Million
Q1 2020 May 14, 2020	BUY	$51.99 - $78.19 $1.22 Million - $1.84 Million	23,480 Added 5.63%	440,844 $24.4 Million
Q4 2019 Feb 13, 2020	BUY	$71.26 - $83.68 $997,283 - $1.17 Million	13,995 Added 3.47%	417,364 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$69.01 - $87.99 $950,129 - $1.21 Million	13,768 Added 3.53%	403,369 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.5 - $95.49 $1.86 Million - $2.21 Million	23,140 Added 6.31%	389,601 $33.9 Million
Q1 2019 May 14, 2019	BUY	$80.9 - $94.56 $2.37 Million - $2.77 Million	29,281 Added 8.68%	366,461 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$66.66 - $90.26 $630,470 - $853,679	9,458 Added 2.89%	337,180 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$70.07 - $82.79 $1.52 Million - $1.79 Million	21,651 Added 7.07%	327,722 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.04 - $72.23 $2.06 Million - $2.33 Million	32,229 Added 11.77%	306,071 $20.9 Million
Q1 2018 May 15, 2018	SELL	$62.38 - $77.32 $29,069 - $36,031	-466 Reduced 0.17%	273,842 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.14 - $73.88 $410,738 - $496,325	6,718 Added 2.51%	274,308 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.96 - $78.08 $433,520 - $529,226	6,778 Added 2.6%	267,590 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,812	260,812 $21.6 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 $4.35B
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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Geode Capital Management, LLC Dorman Products, Inc. Transaction History