State Street Corp Dorman Products, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dorman Products, Inc. stock. As of the latest transaction made, State Street Corp holds 1,043,916 shares of DORM stock, worth $95.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,043,916

Previous 1,031,688 1.19%

Holding current value

$95.5 Million

Previous $86.1 Million 16.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.62 - $97.43 $973,593 - $1.19 Million	12,228 Added 1.19%	1,043,916 $101 Million
Q4 2023 Feb 14, 2024	BUY	$62.18 - $84.92 $3.65 Million - $4.98 Million	58,658 Added 6.03%	1,031,688 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.66 - $89.99 $610,715 - $746,107	8,291 Added 0.86%	973,030 $73.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.17 - $88.39 $839,926 - $974,676	11,027 Added 1.16%	964,739 $76.1 Million
Q1 2023 May 15, 2023	BUY	$81.24 - $101.68 $3.38 Million - $4.23 Million	41,648 Added 4.57%	953,712 $82.3 Million

Q4 2022 Feb 14, 2023	SELL	$74.07 - $92.91 $2.43 Million - $3.05 Million	-32,796 Reduced 3.47%	912,064 $73.8 Million
Q3 2022 Nov 15, 2022	BUY	$82.12 - $116.76 $725,940 - $1.03 Million	8,840 Added 0.94%	944,860 $77.6 Million
Q2 2022 Aug 15, 2022	SELL	$92.25 - $109.71 $29,058 - $34,558	-315 Reduced 0.03%	936,020 $103 Million
Q1 2022 May 16, 2022	BUY	$90.4 - $112.11 $2.82 Million - $3.5 Million	31,245 Added 3.45%	936,335 $89 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $122.69 $3.05 Million - $3.96 Million	32,243 Added 3.69%	905,090 $102 Million
Q3 2021 Nov 15, 2021	SELL	$91.08 - $106.7 $278,431 - $326,181	-3,057 Reduced 0.35%	872,847 $82.6 Million
Q2 2021 Aug 16, 2021	BUY	$98.0 - $111.34 $2.66 Million - $3.03 Million	27,193 Added 3.2%	875,904 $90.8 Million
Q1 2021 May 17, 2021	BUY	$87.34 - $111.15 $1.01 Million - $1.28 Million	11,519 Added 1.38%	848,711 $87.1 Million
Q4 2020 Feb 16, 2021	SELL	$85.98 - $99.36 $2.73 Million - $3.16 Million	-31,771 Reduced 3.66%	837,192 $72.7 Million
Q3 2020 Nov 10, 2020	SELL	$63.34 - $90.38 $1.78 Million - $2.54 Million	-28,155 Reduced 3.14%	868,963 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.0 - $79.56 $526,588 - $891,390	11,204 Added 1.26%	897,118 $60.2 Million
Q1 2020 May 11, 2020	BUY	$51.99 - $78.19 $46.1 Million - $69.3 Million	885,914 New	885,914 $49 Million

Others Institutions Holding DORM

# of Institutions

268

Shares Held

25.7M

Call Options Held

123K

Put Options Held

31.5K

View Full List

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $2.87B
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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State Street Corp Dorman Products, Inc. Transaction History