Ken Griffin Genuine Parts CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Genuine Parts CO stock. As of the latest transaction made, Citadel Advisors LLC holds 143,200 shares of GPC stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,200

Previous 177,200 19.19%

Holding current value

$16.9 Million

Previous $24.5 Million 18.39%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $6.58 Million - $7.39 Million	-50,207 Reduced 11.54%	384,930 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $29.6 Million - $35.4 Million	216,762 Added 99.26%	435,137 $60.2 Million
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $2.69 Million - $3.11 Million	-19,766 Reduced 8.3%	218,375 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $19.1 Million - $22.6 Million	-150,593 Reduced 38.74%	238,141 $33 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $25 Million - $29.8 Million	175,363 Added 82.19%	388,734 $56.1 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $82.7 Million - $96.4 Million	-555,054 Reduced 72.23%	213,371 $36.1 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $111 Million - $130 Million	720,068 Added 1489.07%	768,425 $129 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $6.97 Million - $8.54 Million	45,567 Added 1633.23%	48,357 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $8.19 Million - $10 Million	-61,406 Reduced 95.65%	2,790 $417,000
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $6.4 Million - $7.15 Million	50,798 Added 379.15%	64,196 $8.54 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $6.84 Million - $8.1 Million	-57,697 Reduced 81.15%	13,398 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $2.28 Million - $2.63 Million	-18,753 Reduced 20.87%	71,095 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $2.04 Million - $2.23 Million	17,214 Added 23.7%	89,848 $10.9 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $4.16 Million - $5.26 Million	44,359 Added 156.88%	72,634 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $1.32 Million - $1.51 Million	14,753 Added 109.1%	28,275 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $946,684 - $1.15 Million	11,210 Added 484.86%	13,522 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $3.69 Million - $5.92 Million	-63,330 Reduced 96.48%	2,312 $201,000
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $3 Million - $6.31 Million	59,660 Added 997.33%	65,642 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $43,220 - $50,314	467 Added 8.47%	5,982 $635,000
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $3.55 Million - $4.3 Million	-40,503 Reduced 88.02%	5,515 $549,000
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $1.69 Million - $2.02 Million	-17,543 Reduced 27.6%	46,018 $4.77 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $910,226 - $1.09 Million	9,758 Added 18.14%	63,561 $0
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $3.1 Million - $3.52 Million	33,763 Added 168.48%	53,803 $5.17 Million
Q1 2018 May 11, 2018	BUY	$86.52 - $107.58 $432 - $537	5 Added 0.02%	20,040 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $98.04 $1.65 Million - $1.9 Million	-19,412 Reduced 49.21%	20,035 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$80.48 - $95.65 $3.17 Million - $3.77 Million	39,447	39,447 $3.77 Million

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

108M

Call Options Held

800K

Put Options Held

289K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.7B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account