Squarepoint Ops LLC Dorman Products, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,250 shares of DORM stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,250

Previous 5,914 174.77%

Holding current value

$2.03 Million

Previous $766,000 155.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.54 - $134.79 $1.25 Million - $1.39 Million	10,336 Added 174.77%	16,250 $1.96 Million
Q4 2024 Feb 14, 2025	SELL	$108.64 - $142.83 $1.4 Million - $1.84 Million	-12,881 Reduced 68.53%	5,914 $766,000
Q3 2024 Nov 14, 2024	BUY	$87.27 - $117.5 $1.64 Million - $2.21 Million	18,795 New	18,795 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$62.18 - $84.92 $771,156 - $1.05 Million	12,402 Added 86.9%	26,673 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$76.17 - $88.39 $407,433 - $472,798	5,349 Added 59.95%	14,271 $1.12 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $724,823 - $907,188	8,922 New	8,922 $769,000
Q3 2022 Nov 14, 2022	BUY	$82.12 - $116.76 $873,346 - $1.24 Million	10,635 Added 62.97%	27,524 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$92.25 - $109.71 $857,371 - $1.02 Million	-9,294 Reduced 35.5%	16,889 $1.85 Million
Q1 2022 May 16, 2022	BUY	$90.4 - $112.11 $60,748 - $75,337	672 Added 2.63%	26,183 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $122.69 $368,833 - $478,859	-3,903 Reduced 13.27%	25,511 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$91.08 - $106.7 $2.68 Million - $3.14 Million	29,414 New	29,414 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$98.0 - $111.34 $676,494 - $768,580	-6,903 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$87.34 - $111.15 $316,520 - $402,807	3,624 Added 110.52%	6,903 $709,000
Q4 2020 Feb 16, 2021	BUY	$85.98 - $99.36 $281,928 - $325,801	3,279 New	3,279 $285,000
Q4 2019 Feb 14, 2020	SELL	$71.26 - $83.68 $795,475 - $934,119	-11,163 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.01 - $87.99 $344,911 - $439,774	4,998 Added 81.07%	11,163 $888,000
Q2 2019 Aug 14, 2019	BUY	$80.5 - $95.49 $496,282 - $588,695	6,165 New	6,165 $537,000
Q2 2018 Aug 14, 2018	SELL	$64.04 - $72.23 $340,116 - $383,613	-5,311 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.38 - $77.32 $369,539 - $458,043	-5,924 Reduced 52.73%	5,311 $352,000
Q4 2017 Feb 14, 2018	BUY	$61.14 - $73.88 $686,907 - $830,041	11,235	11,235 $687,000

Others Institutions Holding DORM

# of Institutions

366

Shares Held

27M

Call Options Held

96K

Put Options Held

30.2K

View Full List

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $3.92B
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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Squarepoint Ops LLC Dorman Products, Inc. Transaction History