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

Rk Asset Management, LLC

$108 Million
Q1 2025

A detailed history of Rk Asset Management, LLC transactions in Dorman Products, Inc. stock. As of the latest transaction made, Rk Asset Management, LLC holds 34,741 shares of DORM stock, worth $4.19 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

34,741

Previous 35,696 2.68%

Holding current value

$4.19 Million

Previous $4.62 Million 9.43%

% of portfolio

3.87%

Previous 3.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$120.71 - $134.79 $115,278 - $128,724	-955 Reduced 2.68%	34,741 $4.19 Million
Q4 2024 Jan 03, 2025	SELL	$108.64 - $142.83 $207,285 - $272,519	-1,908 Reduced 5.07%	35,696 $4.62 Million
Q3 2024 Oct 07, 2024	SELL	$87.27 - $117.5 $4,363 - $5,875	-50 Reduced 0.13%	37,604 $4.25 Million
Q2 2024 Aug 02, 2024	SELL	$87.45 - $97.6 $10,931 - $12,200	-125 Reduced 0.33%	37,654 $3.45 Million
Q1 2024 Apr 03, 2024	SELL	$79.62 - $97.43 $21,815 - $26,695	-274 Reduced 0.72%	37,779 $3.64 Million
Q4 2023 Jan 09, 2024	BUY	$62.18 - $84.92 $68,398 - $93,412	1,100 Added 2.98%	38,053 $3.17 Million
Q3 2023 Oct 10, 2023	BUY	$73.66 - $89.99 $73 - $89	1 Added 0.0%	36,953 $2.8 Million
Q2 2023 Jul 06, 2023	BUY	$76.17 - $88.39 $3,046 - $3,535	40 Added 0.11%	36,952 $2.91 Million
Q1 2023 Apr 03, 2023	BUY	$81.24 - $101.68 $54,918 - $68,735	676 Added 1.87%	36,912 $3.18 Million
Q4 2022 Jan 03, 2023	BUY	$74.07 - $92.91 $67,329 - $84,455	909 Added 2.57%	36,236 $2.93 Million
Q1 2022 Apr 11, 2022	BUY	$90.4 - $112.11 $19,797 - $24,552	219 Added 0.62%	35,327 $3.36 Million
Q4 2021 Jan 05, 2022	SELL	$94.5 - $122.69 $145,057 - $188,329	-1,535 Reduced 4.19%	35,108 $3.97 Million
Q3 2021 Oct 04, 2021	SELL	$91.08 - $106.7 $59,202 - $69,355	-650 Reduced 1.74%	36,643 $3.47 Million
Q2 2021 Jul 07, 2021	SELL	$98.0 - $111.34 $1,960 - $2,226	-20 Reduced 0.05%	37,293 $3.87 Million
Q1 2021 Apr 05, 2021	SELL	$87.34 - $111.15 $407,790 - $518,959	-4,669 Reduced 11.12%	37,313 $3.83 Million
Q4 2019 Jan 06, 2020	SELL	$71.26 - $83.68 $455,707 - $535,133	-6,395 Reduced 13.22%	41,982 $3.88 Million
Q3 2019 Oct 10, 2019	BUY	$69.01 - $87.99 $28,294 - $36,075	410 Added 0.85%	48,377 $3.85 Million
Q2 2019 Jul 01, 2019	SELL	$80.5 - $95.49 $10,062 - $11,936	-125 Reduced 0.26%	47,967 $4.18 Million
Q1 2019 Apr 01, 2019	SELL	$80.9 - $94.56 $3.54 Million - $4.14 Million	-43,779 Reduced 47.65%	48,092 $4.24 Million
Q4 2018 Jan 07, 2019	SELL	$66.66 - $90.26 $173,049 - $234,314	-2,596 Reduced 2.75%	91,871 $8.27 Million
Q3 2018 Oct 11, 2018	SELL	$70.07 - $82.79 $28,868 - $34,109	-412 Reduced 0.43%	94,467 $7.27 Million
Q2 2018 Jul 02, 2018	SELL	$64.04 - $72.23 $59,685 - $67,318	-932 Reduced 0.97%	94,879 $6.48 Million
Q1 2018 Apr 09, 2018	SELL	$62.38 - $77.32 $940,191 - $1.17 Million	-15,072 Reduced 13.59%	95,811 $6.34 Million
Q4 2017 Jan 05, 2018	BUY	$61.14 - $73.88 $6.78 Million - $8.19 Million	110,883	110,883 $6.78 Million

Others Institutions Holding DORM

# of Institutions

350

Shares Held

25.8M

Call Options Held

44.7K

Put Options Held

13.6K

View Full List

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $3.79B
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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Rk Asset Management, LLC Dorman Products, Inc. Transaction History