Southernsun Asset Management, LLC Dorman Products, Inc. Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 301,012 shares of DORM stock, worth $40.6 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

301,012

Previous 340,220 11.52%

Holding current value

$40.6 Million

Previous $31.1 Million 9.35%

% of portfolio

4.03%

Previous 3.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.27 - $117.5 $3.42 Million - $4.61 Million	-39,208 Reduced 11.52%	301,012 $34 Million
Q2 2024 Aug 14, 2024	SELL	$87.45 - $97.6 $277,741 - $309,977	-3,176 Reduced 0.92%	340,220 $31.1 Million
Q1 2024 May 15, 2024	SELL	$79.62 - $97.43 $381,459 - $466,787	-4,791 Reduced 1.38%	343,396 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.18 - $84.92 $1.66 Million - $2.26 Million	-26,660 Reduced 7.11%	348,187 $29 Million
Q3 2023 Nov 14, 2023	SELL	$73.66 - $89.99 $2.32 Million - $2.83 Million	-31,480 Reduced 7.75%	374,847 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.17 - $88.39 $325,093 - $377,248	-4,268 Reduced 1.04%	406,327 $32 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $10,317 - $12,913	127 Added 0.03%	410,595 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $92.91 $3.32 Million - $4.17 Million	44,829 Added 12.26%	410,468 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $3.2 Million - $4.54 Million	38,926 Added 11.91%	365,639 $30 Million
Q2 2022 Aug 12, 2022	SELL	$92.25 - $109.71 $39,575 - $47,065	-429 Reduced 0.13%	326,713 $35.8 Million
Q1 2022 May 13, 2022	SELL	$90.4 - $112.11 $952,725 - $1.18 Million	-10,539 Reduced 3.12%	327,142 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $122.69 $155,452 - $201,825	-1,645 Reduced 0.48%	337,681 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$91.08 - $106.7 $6.81 Million - $7.97 Million	74,722 Added 28.24%	339,326 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$98.0 - $111.34 $5.29 Million - $6.01 Million	53,949 Added 25.61%	264,604 $27.4 Million
Q1 2021 May 14, 2021	BUY	$87.34 - $111.15 $2.65 Million - $3.37 Million	30,306 Added 16.8%	210,655 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.98 - $99.36 $9.18 Million - $10.6 Million	106,729 Added 144.97%	180,349 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$63.34 - $90.38 $3,990 - $5,693	-63 Reduced 0.09%	73,620 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$47.0 - $79.56 $1.7 Million - $2.87 Million	36,081 Added 95.96%	73,683 $4.94 Million
Q1 2020 May 15, 2020	BUY	$51.99 - $78.19 $1.95 Million - $2.94 Million	37,602 New	37,602 $2.08 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.

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...

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Southernsun Asset Management, LLC Dorman Products, Inc. Transaction History