Ken Griffin Timothy Plan U S Large/Mid Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 33,077 shares of TPLC stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,077

Holding current value

$1.47 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.98 - $43.99 $1.32 Million - $1.46 Million	33,077 New	33,077 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$32.69 - $38.36 $1.38 Million - $1.62 Million	42,159 New	42,159 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.15 - $35.75 $863,194 - $1.02 Million	28,630 New	28,630 $863,000
Q2 2022 Aug 15, 2022	SELL	$30.3 - $36.74 $770,407 - $934,151	-25,426 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.7 - $38.42 $162,400 - $185,145	-4,819 Reduced 15.93%	25,426 $925,000
Q4 2021 Feb 14, 2022	BUY	$34.64 - $38.76 $1.05 Million - $1.17 Million	30,245 New	30,245 $0
Q3 2021 Nov 15, 2021	SELL	$34.47 - $36.96 $396,508 - $425,150	-11,503 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.24 - $35.14 $382,359 - $404,215	11,503 New	11,503 $0
Q1 2021 May 17, 2021	SELL	$30.45 - $32.91 $244,269 - $264,004	-8,022 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.73 - $30.86 $246,290 - $284,344	-9,214 Reduced 53.46%	8,022 $248,000
Q3 2020 Nov 16, 2020	SELL	$24.67 - $27.97 $656,123 - $743,890	-26,596 Reduced 60.68%	17,236 $462,000
Q2 2020 Aug 14, 2020	SELL	$19.6 - $26.63 $745,211 - $1.01 Million	-38,021 Reduced 46.45%	43,832 $1.09 Million
Q1 2020 May 15, 2020	BUY	$17.48 - $28.25 $1.19 Million - $1.93 Million	68,298 Added 503.86%	81,853 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.28 $522,348 - $577,844	-21,182 Reduced 60.98%	13,555 $369,000
Q3 2019 Nov 14, 2019	BUY	$25.39 - $25.76 $679,817 - $689,724	26,775 Added 336.28%	34,737 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,962 New	7,962 $202,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
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