Pembroke Management, LTD Dorman Products, Inc. Transaction History

Pembroke Management, LTD

$781 Million
Q4 2024

A detailed history of Pembroke Management, LTD transactions in Dorman Products, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 172,806 shares of DORM stock, worth $22.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

172,806

Previous 260,419 33.64%

Holding current value

$22.7 Million

Previous $29.4 Million 23.96%

% of portfolio

2.87%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$108.64 - $142.83 $9.52 Million - $12.5 Million	-87,613 Reduced 33.64%	172,806 $22.4 Million
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

325

Shares Held

25.2M

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 $4.12B
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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Pembroke Management, LTD Dorman Products, Inc. Transaction History