Royce & Associates LP Dorman Products, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Dorman Products, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 509,952 shares of DORM stock, worth $64.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

509,952

Previous 523,882 2.66%

Holding current value

$64.5 Million

Previous $59.2 Million 11.54%

% of portfolio

0.64%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$108.64 - $142.83 $1.51 Million - $1.99 Million	-13,930 Reduced 2.66%	509,952 $66.1 Million
Q3 2024 Nov 06, 2024	BUY	$87.27 - $117.5 $6.85 Million - $9.22 Million	78,496 Added 17.62%	523,882 $59.2 Million
Q2 2024 Aug 13, 2024	SELL	$87.45 - $97.6 $844,767 - $942,816	-9,660 Reduced 2.12%	445,386 $40.7 Million
Q1 2024 May 13, 2024	SELL	$79.62 - $97.43 $5.8 Million - $7.09 Million	-72,784 Reduced 13.79%	455,046 $43.9 Million
Q4 2023 Feb 12, 2024	SELL	$62.18 - $84.92 $6.26 Million - $8.55 Million	-100,683 Reduced 16.02%	527,830 $44 Million
Q3 2023 Nov 09, 2023	SELL	$73.66 - $89.99 $345,318 - $421,873	-4,688 Reduced 0.74%	628,513 $47.6 Million
Q2 2023 Aug 07, 2023	BUY	$76.17 - $88.39 $1.54 Million - $1.78 Million	20,186 Added 3.29%	633,201 $49.9 Million
Q1 2023 May 04, 2023	BUY	$81.24 - $101.68 $1.24 Million - $1.56 Million	15,307 Added 2.56%	613,015 $52.9 Million
Q4 2022 May 23, 2023	SELL	$74.07 - $92.91 $1.13 Million - $1.42 Million	-15,307 Reduced 2.5%	597,708 $48.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $92.91 $6.38 Million - $8 Million	-86,127 Reduced 12.59%	597,708 $48.3 Million
Q3 2022 Nov 03, 2022	BUY	$82.12 - $116.76 $2.46 Million - $3.49 Million	29,906 Added 4.57%	683,835 $56.2 Million
Q2 2022 Aug 04, 2022	BUY	$92.25 - $109.71 $8.31 Million - $9.88 Million	90,086 Added 15.98%	653,929 $71.7 Million
Q1 2022 May 05, 2022	BUY	$90.4 - $112.11 $3.96 Million - $4.91 Million	43,795 Added 8.42%	563,843 $53.6 Million
Q4 2021 Feb 07, 2022	BUY	$94.5 - $122.69 $2.69 Million - $3.49 Million	28,464 Added 5.79%	520,048 $58.8 Million
Q3 2021 Nov 10, 2021	BUY	$91.08 - $106.7 $7.06 Million - $8.27 Million	77,462 Added 18.71%	491,584 $46.5 Million
Q2 2021 Aug 06, 2021	BUY	$98.0 - $111.34 $4.45 Million - $5.06 Million	45,447 Added 12.33%	414,122 $42.9 Million
Q1 2021 May 10, 2021	BUY	$87.34 - $111.15 $1.36 Million - $1.73 Million	15,584 Added 4.41%	368,675 $37.8 Million
Q4 2020 Feb 08, 2021	BUY	$85.98 - $99.36 $2.8 Million - $3.24 Million	32,589 Added 10.17%	353,091 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$63.34 - $90.38 $190,526 - $271,863	3,008 Added 0.95%	320,502 $29 Million
Q2 2020 Aug 07, 2020	SELL	$47.0 - $79.56 $2.5 Million - $4.23 Million	-53,116 Reduced 14.33%	317,494 $21.3 Million
Q1 2020 May 12, 2020	SELL	$51.99 - $78.19 $2.43 Million - $3.66 Million	-46,800 Reduced 11.21%	370,610 $20.5 Million
Q4 2019 Feb 06, 2020	BUY	$71.26 - $83.68 $618,465 - $726,258	8,679 Added 2.12%	417,410 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$69.01 - $87.99 $8.22 Million - $10.5 Million	-119,113 Reduced 22.57%	408,731 $32.5 Million
Q2 2019 Aug 12, 2019	SELL	$80.5 - $95.49 $5.13 Million - $6.08 Million	-63,693 Reduced 10.77%	527,844 $46 Million
Q1 2019 May 09, 2019	SELL	$80.9 - $94.56 $15.2 Million - $17.7 Million	-187,481 Reduced 24.07%	591,537 $52.1 Million
Q4 2018 Feb 11, 2019	SELL	$66.66 - $90.26 $734,659 - $994,755	-11,021 Reduced 1.39%	779,018 $70.1 Million
Q3 2018 Nov 13, 2018	BUY	$70.07 - $82.79 $4.98 Million - $5.89 Million	71,103 Added 9.89%	790,039 $60.8 Million
Q2 2018 Aug 09, 2018	BUY	$64.04 - $72.23 $640,400 - $722,300	10,000 Added 1.41%	718,936 $49.1 Million
Q1 2018 May 14, 2018	BUY	$62.38 - $77.32 $3.97 Million - $4.92 Million	63,652 Added 9.86%	708,936 $46.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.14 - $73.88 $365,861 - $442,097	5,984 Added 0.94%	645,284 $39.5 Million
Q3 2017 Nov 13, 2017	SELL	$63.96 - $78.08 $14.3 Million - $17.5 Million	-223,800 Reduced 25.93%	639,300 $45.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	863,100	863,100 $71.4 Million

Others Institutions Holding DORM

# of Institutions

350

Shares Held

26M

Call Options Held

44.7K

Put Options Held

13.6K

View Full List

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $3.97B
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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Royce & Associates LP Dorman Products, Inc. Transaction History