Pembroke Management, LTD Dorman Products, Inc. Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Dorman Products, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 260,419 shares of DORM stock, worth $35.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
260,419
Previous 264,329 1.48%
Holding current value
$35.1 Million
Previous $24.2 Million 21.76%
% of portfolio
3.83%
Previous 3.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$87.27 - $117.5 $341,225 - $459,425
-3,910 Reduced 1.48%
260,419 $29.4 Million
Q2 2024

Aug 01, 2024
SELL
$87.45 - $97.6 $470,218 - $524,795
-5,377 Reduced 1.99%
264,329 $24.2 Million
Q1 2024

May 08, 2024
SELL
$79.62 - $97.43 $759,495 - $929,384
-9,539 Reduced 3.42%
269,706 $26 Million
Q4 2023

Feb 13, 2024
BUY
$62.18 - $84.92 $1.04 Million - $1.42 Million
16,708 Added 6.36%
279,245 $23.3 Million
Q3 2023

Nov 08, 2023
SELL
$73.66 - $89.99 $1.84 Million - $2.25 Million
-24,982 Reduced 8.69%
262,537 $19.9 Million
Q2 2023

Jul 27, 2023
BUY
$76.17 - $88.39 $205,125 - $238,034
2,693 Added 0.95%
287,519 $22.7 Million
Q1 2023

May 03, 2023
SELL
$81.24 - $101.68 $1.63 Million - $2.04 Million
-20,064 Reduced 6.58%
284,826 $24.6 Million
Q4 2022

Feb 01, 2023
SELL
$74.07 - $92.91 $294,206 - $369,038
-3,972 Reduced 1.29%
304,890 $24.7 Million
Q3 2022

Oct 24, 2022
SELL
$82.12 - $116.76 $448,621 - $637,859
-5,463 Reduced 1.74%
308,862 $25.4 Million
Q2 2022

Jul 26, 2022
SELL
$92.25 - $109.71 $179,703 - $213,715
-1,948 Reduced 0.62%
314,325 $34.5 Million
Q1 2022

May 06, 2022
BUY
$90.4 - $112.11 $2.69 Million - $3.33 Million
29,741 Added 10.38%
316,273 $30.1 Million
Q4 2021

Feb 09, 2022
BUY
$94.5 - $122.69 $5.01 Million - $6.5 Million
52,988 Added 22.69%
286,532 $32.4 Million
Q3 2021

Nov 08, 2021
BUY
$91.08 - $106.7 $137,348 - $160,903
1,508 Added 0.65%
233,544 $22.1 Million
Q2 2021

Aug 11, 2021
SELL
$98.0 - $111.34 $510,776 - $580,304
-5,212 Reduced 2.2%
232,036 $24.1 Million
Q1 2021

May 06, 2021
SELL
$87.34 - $111.15 $286,911 - $365,127
-3,285 Reduced 1.37%
237,248 $24.4 Million
Q4 2020

Feb 05, 2021
SELL
$85.98 - $99.36 $1.76 Million - $2.03 Million
-20,441 Reduced 7.83%
240,533 $20.9 Million
Q3 2020

Nov 04, 2020
BUY
$63.34 - $90.38 $5.26 Million - $7.51 Million
83,109 Added 46.73%
260,974 $23.6 Million
Q2 2020

Aug 03, 2020
BUY
$47.0 - $79.56 $1.39 Million - $2.35 Million
29,483 Added 19.87%
177,865 $11.9 Million
Q1 2020

Apr 28, 2020
BUY
$51.99 - $78.19 $1.02 Million - $1.54 Million
19,687 Added 15.3%
148,382 $8.2 Million
Q4 2019

Jan 29, 2020
BUY
$71.26 - $83.68 $9.17 Million - $10.8 Million
128,695 New
128,695 $9.75 Million

Others Institutions Holding DORM

# of Institutions
308
Shares Held
25.5M
Call Options Held
44.1K
Put Options Held
30K
View Full List

About Dorman Products, Inc.

DORM Quotes by TradingView
  • Ticker DORM
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 31,418,600
  • Market Cap $4.23B
  • 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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