Tributary Capital Management, LLC Dorman Products, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 205,529 shares of DORM stock, worth $27.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

205,529

Previous 206,380 0.41%

Holding current value

$27.7 Million

Previous $18.9 Million 23.08%

% of portfolio

1.8%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.27 - $117.5 $74,266 - $99,992	-851 Reduced 0.41%	205,529 $23.2 Million
Q2 2024 Jul 24, 2024	BUY	$87.45 - $97.6 $100,480 - $112,142	1,149 Added 0.56%	206,380 $18.9 Million
Q1 2024 Apr 18, 2024	SELL	$79.62 - $97.43 $178,746 - $218,730	-2,245 Reduced 1.08%	205,231 $19.8 Million
Q4 2023 Jan 16, 2024	SELL	$62.18 - $84.92 $254,564 - $347,662	-4,094 Reduced 1.94%	207,476 $17.3 Million
Q3 2023 Oct 11, 2023	BUY	$73.66 - $89.99 $300,385 - $366,979	4,078 Added 1.97%	211,570 $16 Million
Q2 2023 Jul 17, 2023	SELL	$76.17 - $88.39 $260,425 - $302,205	-3,419 Reduced 1.62%	207,492 $16.4 Million
Q1 2023 Apr 26, 2023	BUY	$81.24 - $101.68 $565,024 - $707,184	6,955 Added 3.41%	210,911 $18.2 Million
Q4 2022 Jan 27, 2023	SELL	$74.07 - $92.91 $524,119 - $657,431	-7,076 Reduced 3.35%	203,956 $16.5 Million
Q3 2022 Oct 11, 2022	SELL	$82.12 - $116.76 $792,458 - $1.13 Million	-9,650 Reduced 4.37%	211,032 $17.3 Million
Q2 2022 Jul 19, 2022	SELL	$92.25 - $109.71 $635,510 - $755,792	-6,889 Reduced 3.03%	220,682 $24.2 Million
Q1 2022 Apr 22, 2022	BUY	$90.4 - $112.11 $1.01 Million - $1.26 Million	11,203 Added 5.18%	227,571 $21.6 Million
Q4 2021 Jan 06, 2022	SELL	$94.5 - $122.69 $1.21 Million - $1.57 Million	-12,813 Reduced 5.59%	216,368 $24.5 Million
Q3 2021 Oct 14, 2021	SELL	$91.08 - $106.7 $325,428 - $381,239	-3,573 Reduced 1.54%	229,181 $21.7 Million
Q2 2021 Jul 15, 2021	SELL	$98.0 - $111.34 $641,998 - $729,388	-6,551 Reduced 2.74%	232,754 $24.1 Million
Q1 2021 Apr 20, 2021	SELL	$87.34 - $111.15 $5.56 Million - $7.07 Million	-63,630 Reduced 21.0%	239,305 $24.6 Million
Q4 2020 Jan 19, 2021	SELL	$85.98 - $99.36 $1.28 Million - $1.48 Million	-14,933 Reduced 4.7%	302,935 $26.3 Million
Q3 2020 Oct 13, 2020	SELL	$63.34 - $90.38 $1.1 Million - $1.57 Million	-17,368 Reduced 5.18%	317,868 $28.7 Million
Q2 2020 Jul 20, 2020	BUY	$47.0 - $79.56 $1.1 Million - $1.86 Million	23,321 Added 7.48%	335,236 $22.5 Million
Q1 2020 Apr 14, 2020	SELL	$51.99 - $78.19 $466,818 - $702,068	-8,979 Reduced 2.8%	311,915 $17.2 Million
Q4 2019 Jan 16, 2020	SELL	$71.26 - $83.68 $667,706 - $784,081	-9,370 Reduced 2.84%	320,894 $24.3 Million
Q3 2019 Oct 15, 2019	BUY	$69.01 - $87.99 $5.27 Million - $6.72 Million	76,380 Added 30.08%	330,264 $26.3 Million
Q2 2019 Jul 11, 2019	BUY	$80.5 - $95.49 $563 - $668	7 Added 0.0%	253,884 $22.1 Million
Q1 2019 Apr 17, 2019	SELL	$80.9 - $94.56 $3.05 Million - $3.56 Million	-37,670 Reduced 12.92%	253,877 $22.4 Million
Q4 2018 Jan 23, 2019	BUY	$66.66 - $90.26 $244,975 - $331,705	3,675 Added 1.28%	291,547 $26.2 Million
Q3 2018 Oct 17, 2018	BUY	$70.07 - $82.79 $7.51 Million - $8.87 Million	107,137 Added 59.28%	287,872 $22.1 Million
Q3 2018 Oct 16, 2018	SELL	$70.07 - $82.79 $7.46 Million - $8.82 Million	-106,482 Reduced 37.07%	180,735 $13.9 Million
Q2 2018 Oct 17, 2018	SELL	$64.04 - $72.23 $2.6 Million - $2.93 Million	-40,530 Reduced 12.37%	287,217 $19.6 Million
Q2 2018 Jul 25, 2018	BUY	$64.04 - $72.23 $3 Million - $3.38 Million	46,839 Added 16.67%	327,747 $22.4 Million
Q1 2018 Apr 19, 2018	BUY	$62.38 - $77.32 $2.88 Million - $3.57 Million	46,145 Added 19.66%	280,908 $18.6 Million
Q4 2017 Jan 25, 2018	SELL	$61.14 - $73.88 $397,043 - $479,776	-6,494 Reduced 2.69%	234,763 $14.4 Million
Q3 2017 Oct 19, 2017	BUY	$63.96 - $78.08 $15.4 Million - $18.8 Million	241,257	241,257 $17.3 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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Tributary Capital Management, LLC Dorman Products, Inc. Transaction History