Port Capital LLC Dorman Products, Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$90.4 - $112.11 $804,560 - $997,779	-8,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.5 - $122.69 $7.98 Million - $10.4 Million	-84,435 Reduced 90.46%	8,900 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$91.08 - $106.7 $43,263 - $50,682	-475 Reduced 0.51%	93,335 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$98.0 - $111.34 $3.51 Million - $3.98 Million	-35,780 Reduced 27.61%	93,810 $9.73 Million
Q1 2021 May 17, 2021	SELL	$87.34 - $111.15 $1.69 Million - $2.15 Million	-19,321 Reduced 12.97%	129,590 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$85.98 - $99.36 $3.22 Million - $3.72 Million	-37,476 Reduced 20.11%	148,911 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.34 - $90.38 $11 Million - $15.7 Million	-174,074 Reduced 48.29%	186,387 $16.8 Million
Q2 2020 Aug 17, 2020	BUY	$47.0 - $79.56 $4.49 Million - $7.6 Million	95,500 Added 36.04%	360,461 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$47.0 - $79.56 $1.27 Million - $2.15 Million	-27,084 Reduced 9.27%	264,961 $17.8 Million
Q1 2020 May 15, 2020	BUY	$51.99 - $78.19 $538,096 - $809,266	10,350 Added 3.67%	292,045 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$71.26 - $83.68 $2.93 Million - $3.44 Million	41,095 Added 17.08%	281,695 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $87.99 $1.3 Million - $1.66 Million	18,865 Added 8.51%	240,600 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.5 - $95.49 $916,895 - $1.09 Million	11,390 Added 5.41%	221,735 $19.3 Million
Q1 2019 May 15, 2019	BUY	$80.9 - $94.56 $141,575 - $165,480	1,750 Added 0.84%	210,345 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$66.66 - $90.26 $206,646 - $279,806	3,100 Added 1.51%	208,595 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$70.07 - $82.79 $394,494 - $466,107	5,630 Added 2.82%	205,495 $15.8 Million
Q2 2018 Jul 11, 2018	BUY	$64.04 - $72.23 $1.62 Million - $1.83 Million	25,290 Added 14.49%	199,865 $13.7 Million
Q1 2018 May 07, 2018	BUY	$62.38 - $77.32 $1.01 Million - $1.26 Million	16,235 Added 10.25%	174,575 $11.6 Million
Q4 2017 Mar 01, 2018	BUY	$61.14 - $73.88 $3.28 Million - $3.97 Million	53,685 Added 51.3%	158,340 $9.68 Million
Q4 2017 Jan 25, 2018	BUY	$61.14 - $73.88 $6.4 Million - $7.73 Million	104,655	104,655 $6.4 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 $4.13B
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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