Summit Creek Advisors LLC Dorman Products, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 114,104 shares of DORM stock, worth $15.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

114,104

Previous 191,988 40.57%

Holding current value

$15.9 Million

Previous $17.6 Million 26.55%

% of portfolio

1.79%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.27 - $117.5 $6.8 Million - $9.15 Million	-77,884 Reduced 40.57%	114,104 $12.9 Million
Q2 2024 Aug 05, 2024	SELL	$87.45 - $97.6 $3.09 Million - $3.45 Million	-35,315 Reduced 15.54%	191,988 $17.6 Million
Q1 2024 May 10, 2024	BUY	$79.62 - $97.43 $111,468 - $136,402	1,400 Added 0.62%	227,303 $21.9 Million
Q4 2023 Feb 07, 2024	SELL	$62.18 - $84.92 $1.2 Million - $1.64 Million	-19,307 Reduced 7.87%	225,903 $18.8 Million
Q3 2023 Oct 30, 2023	BUY	$73.66 - $89.99 $64,526 - $78,831	876 Added 0.36%	245,210 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$76.17 - $88.39 $14,853 - $17,236	195 Added 0.08%	244,334 $19.3 Million
Q1 2023 May 05, 2023	BUY	$81.24 - $101.68 $147,856 - $185,057	1,820 Added 0.75%	244,139 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $92.91 $1.32 Million - $1.66 Million	17,884 Added 7.97%	242,319 $19.6 Million
Q3 2022 Nov 01, 2022	SELL	$82.12 - $116.76 $1.55 Million - $2.21 Million	-18,919 Reduced 7.77%	224,435 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$92.25 - $109.71 $7,933 - $9,435	86 Added 0.04%	243,354 $26.7 Million
Q1 2022 May 09, 2022	BUY	$90.4 - $112.11 $87,145 - $108,074	964 Added 0.4%	243,268 $23.1 Million
Q4 2021 Feb 10, 2022	BUY	$94.5 - $122.69 $1.62 Million - $2.1 Million	17,150 Added 7.62%	242,304 $27.4 Million
Q3 2021 Nov 08, 2021	BUY	$91.08 - $106.7 $3.49 Million - $4.09 Million	38,297 Added 20.5%	225,154 $21.3 Million
Q2 2021 Aug 04, 2021	BUY	$98.0 - $111.34 $3.12 Million - $3.55 Million	31,870 Added 20.56%	186,857 $19.4 Million
Q1 2021 Apr 20, 2021	BUY	$87.34 - $111.15 $85,156 - $108,371	975 Added 0.63%	154,987 $15.9 Million
Q4 2020 Jan 20, 2021	SELL	$85.98 - $99.36 $804,772 - $930,009	-9,360 Reduced 5.73%	154,012 $13.4 Million
Q3 2020 Oct 14, 2020	BUY	$63.34 - $90.38 $2.5 Million - $3.57 Million	39,500 Added 31.89%	163,372 $14.8 Million
Q2 2020 Jul 15, 2020	SELL	$47.0 - $79.56 $2,820 - $4,773	-60 Reduced 0.05%	123,872 $8.31 Million
Q1 2020 Apr 27, 2020	SELL	$51.99 - $78.19 $32,233 - $48,477	-620 Reduced 0.5%	123,932 $6.85 Million
Q4 2019 Jan 17, 2020	SELL	$71.26 - $83.68 $4.17 Million - $4.9 Million	-58,520 Reduced 31.97%	124,552 $9.43 Million
Q3 2019 Oct 16, 2019	BUY	$69.01 - $87.99 $543,108 - $692,481	7,870 Added 4.49%	183,072 $14.6 Million
Q2 2019 Jul 19, 2019	BUY	$80.5 - $95.49 $1.13 Million - $1.34 Million	13,984 Added 8.67%	175,202 $15.3 Million
Q1 2019 Apr 15, 2019	SELL	$80.9 - $94.56 $1.84 Million - $2.15 Million	-22,764 Reduced 12.37%	161,218 $14.2 Million
Q4 2018 Jan 15, 2019	SELL	$66.66 - $90.26 $450,621 - $610,157	-6,760 Reduced 3.54%	183,982 $16.6 Million
Q3 2018 Oct 11, 2018	BUY	$70.07 - $82.79 $2.48 Million - $2.93 Million	35,424 Added 22.81%	190,742 $14.7 Million
Q2 2018 Jul 17, 2018	BUY	$64.04 - $72.23 $100,542 - $113,401	1,570 Added 1.02%	155,318 $10.6 Million
Q1 2018 Apr 16, 2018	BUY	$62.38 - $77.32 $623 - $773	10 Added 0.01%	153,748 $10.2 Million
Q4 2017 Jan 16, 2018	SELL	$61.14 - $73.88 $68,476 - $82,745	-1,120 Reduced 0.72%	153,738 $9.4 Million
Q3 2017 Oct 17, 2017	BUY	$63.96 - $78.08 $9.9 Million - $12.1 Million	154,858	154,858 $11.1 Million

Others Institutions Holding DORM

# of Institutions

310

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 $4.38B
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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Summit Creek Advisors LLC Dorman Products, Inc. Transaction History