Northern Trust Corp Dorman Products, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dorman Products, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 428,910 shares of DORM stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,910

Previous 436,413 1.72%

Holding current value

$56.1 Million

Previous $39.9 Million 21.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.27 - $117.5 $654,786 - $881,602	-7,503 Reduced 1.72%	428,910 $48.5 Million
Q2 2024 Aug 14, 2024	SELL	$87.45 - $97.6 $666,631 - $744,004	-7,623 Reduced 1.72%	436,413 $39.9 Million
Q1 2024 May 14, 2024	SELL	$79.62 - $97.43 $337,031 - $412,421	-4,233 Reduced 0.94%	444,036 $42.8 Million
Q4 2023 Feb 13, 2024	SELL	$62.18 - $84.92 $1.06 Million - $1.45 Million	-17,058 Reduced 3.67%	448,269 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.66 - $89.99 $1.06 Million - $1.3 Million	-14,433 Reduced 3.01%	465,327 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$76.17 - $88.39 $782,799 - $908,384	10,277 Added 2.19%	479,760 $37.8 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $1.38 Million - $1.72 Million	16,926 Added 3.74%	469,483 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $92.91 $423,310 - $530,980	-5,715 Reduced 1.25%	452,557 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $646,202 - $918,784	7,869 Added 1.75%	458,272 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$92.25 - $109.71 $1.79 Million - $2.13 Million	-19,396 Reduced 4.13%	450,403 $49.4 Million
Q1 2022 May 13, 2022	BUY	$90.4 - $112.11 $802,842 - $995,648	8,881 Added 1.93%	469,799 $44.6 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $122.69 $867,321 - $1.13 Million	-9,178 Reduced 1.95%	460,918 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$91.08 - $106.7 $893,768 - $1.05 Million	-9,813 Reduced 2.04%	470,096 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$98.0 - $111.34 $761,460 - $865,111	-7,770 Reduced 1.59%	479,909 $49.8 Million
Q1 2021 May 12, 2021	SELL	$87.34 - $111.15 $2.27 Million - $2.89 Million	-25,968 Reduced 5.06%	487,679 $50.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.98 - $99.36 $1.65 Million - $1.9 Million	-19,170 Reduced 3.6%	513,647 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$63.34 - $90.38 $1.76 Million - $2.51 Million	-27,756 Reduced 4.95%	532,817 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.0 - $79.56 $232,274 - $393,185	4,942 Added 0.89%	560,573 $37.6 Million
Q1 2020 May 14, 2020	BUY	$51.99 - $78.19 $740,337 - $1.11 Million	14,240 Added 2.63%	555,631 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.26 - $83.68 $856,972 - $1.01 Million	-12,026 Reduced 2.17%	541,391 $41 Million
Q3 2019 Nov 13, 2019	BUY	$69.01 - $87.99 $893,541 - $1.14 Million	12,948 Added 2.4%	553,417 $44 Million
Q2 2019 Aug 13, 2019	BUY	$80.5 - $95.49 $434,861 - $515,836	5,402 Added 1.01%	540,469 $47.1 Million
Q1 2019 May 13, 2019	BUY	$80.9 - $94.56 $2.8 Million - $3.28 Million	34,645 Added 6.92%	535,067 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$66.66 - $90.26 $369,963 - $500,943	5,550 Added 1.12%	500,422 $45 Million
Q3 2018 Nov 14, 2018	SELL	$70.07 - $82.79 $554,884 - $655,614	-7,919 Reduced 1.58%	494,872 $38.1 Million
Q2 2018 Sep 18, 2018	SELL	$64.04 - $72.23 $146,523 - $165,262	-2,288 Reduced 0.45%	502,791 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.04 - $72.23 $1.01 Million - $1.14 Million	15,766 Added 3.22%	505,079 $34.5 Million
Q1 2018 May 09, 2018	SELL	$62.38 - $77.32 $80,158 - $99,356	-1,285 Reduced 0.26%	489,313 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.14 - $73.88 $361,887 - $437,295	5,919 Added 1.22%	490,598 $30 Million
Q3 2017 Nov 13, 2017	BUY	$63.96 - $78.08 $31 Million - $37.8 Million	484,679	484,679 $34.7 Million

Others Institutions Holding DORM

# of Institutions

310

Shares Held

25.3M

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 $4.11B
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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Northern Trust Corp Dorman Products, Inc. Transaction History