MSC Industrial Direct, Inc. (MSM)

INDUSTRIALS: COMMERCIAL SERVICES & SUPPLIES
SIC: WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT

75 MAXESS RD MELVILLE, NY 11747

MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.

Data as of 2021-07-19 08:17:27 -0400
Market Cap4.094 Billion Shares Outstanding46.993 Million Avg 30-day Volume431.621 Thousand
P/E Ratio20.12104 Dividend Yield3.367 EPS3.63
Price/Sales1.3 Debt to Equity2.12 EBITDA381.625 Million
Price to Book Value3.58 Forward PE0.2 Enterprise Value4.826 Billion
Total Cash27.429 Million Current Debt768.816 Million Gross Profit1.296 Billion
BETA0.8321 52-week High/Low95.44 / 55.65 Next Earnings Date2021-10-20 Price to Cash FLow (P/CF) 273.5909
Data provided by IEX Cloud
View SEC Filings from MSM instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 6 -50.0% 2 (0.12%) 3 (0.17%) -33.33%
Funds Holding: 362 355 1.97% 86 (5.05%) 81 (4.7%) 6.17%
13F shares: 42.63 Million 41.595 Million 2.49% 13.043 Million 12.683 Million 2.84%
% Ownership 91.2501 89.0353 2.49% 27.9184 27.1486 2.84%
New Positions: 51 59 -13.56% 18 23 -21.74%
Increased Positions 138 114 21.05% 28 21 33.33%
Closed Positions 38 30 26.67% 12 18 -33.33%
Reduced Positions 118 129 -8.53% 33 31 6.45%
Total Calls 72.519 Thousand 58.615 Thousand 23.72% 20.7 Thousand 28 Thousand -26.07%
Total Puts 63.436 Thousand 42.638 Thousand 48.78% 11.2 Thousand 21.1 Thousand -46.92%
PUT/CALL Ratio 0.87 0.73 19.18% 0.54 0.75 -28.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MSM (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSM BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

705 total shares from 1 transactions

Exercise Derivative Conversion (M)

998.9 total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MARTIN EDWARD F JR SVP, SALES & CUSTOMER SUCCESS

  • Officer
0 2021-07-08 5

HEERDT KARI D SVP, NEW BUSINESS INNOVATION

  • Officer
10,859 2021-04-29 8

PELLER PHILIP

  • Director
92 2021-04-27 6

PALADINO STEVEN

  • Director
92 2021-04-27 4

KAUFMANN MICHAEL C

  • Director
92 2021-04-27 4

POLLI GREGORY SVP, PRODUCT MANAGEMENT

  • Officer
1,132 2021-04-27 8

SESERI RUDINA

  • Director
62 2021-04-27 4

ARMSTRONG STEVE SVP, GC AND CORP. SECY.

  • Officer
16,827 2021-04-21 9

BONOMO CHARLES SENIOR VP AND CIO

  • Officer
3,239 2021-02-04 7

JACOBSON MITCHELL

  • Director
  • 10% Owner
67,796 2021-01-29 1

GOESER LOUISE K

  • Director
18,092 2021-01-29 3

JONES DOUGLAS E EVP, CHIEF SUPPLY CHAIN

  • Officer
3,384 2021-01-25 7

KELLY DENIS F

  • Director
12,087 2020-12-15 2

BYRNES JONATHAN L.S.

  • Director
16,776 2020-12-15 2

GERSHWIND ERIK PRESIDENT AND CEO

  • Officer
  • Director
38,313 2020-11-24 5

BARUCH STEVEN N EVP, STRATEGY & MARKETING

  • Officer
5,499 2020-11-24 6

ACTIS-GRANDE KRISTEN EVP & CHIEF FINANCIAL OFFICER

  • Officer
1,529 2020-11-24 4

BLEDSOE ELIZABETH SVP & CHIEF PEOPLE OFFICER

  • Officer
1,371 2020-11-24 2

CLARK GREGORY HAEFELE VP & INTERIM CFO

  • Officer
0 2020-07-28 1

FRADIN ROGER

  • Director
No longer subject to file 2020-01-29 0

JILLA RUSTOM EVP & CHIEF FINANCIAL OFFICER

  • Officer
18,913 2020-01-13 0

WRIGHT DAVID SVP, SALES

  • Officer
0 2018-11-27 0

BARUCH STEVEN N EVP, STRATEGY & MARKETING

BARUCH STEVEN N EVP, STRATEGY & MARKETING

  • Officer
0 2018-11-27 6

DAVANZO CHRISTOPHER SVP, FINANCE AND CONTROLLER

  • Officer
0 2018-01-30 0

SANDLER DAVID EXECUTIVE VICE CHAIRMAN

  • Officer
  • Director
97,638 2016-07-01 0

KACZKA JEFFREY EVP AND CFO

  • Officer
15,928 2015-03-29 0

COX THOMAS EXECUTIVE VP, SALES

  • Officer
16,883 2014-11-13 0

MCGUIRE EILEEN EVP OF HUMAN RESOURCES

  • Officer
15,340 2014-01-16 0

BOXER SHELLEY VP, FINANCE AND ACCOUNTING

  • Officer
2,415 2012-08-17 0

BOEHLKE CHARLES A JR EXECUTIVE VP AND CFO

  • Officer
  • Director
42,827 2011-01-14 0

LONE PINE CAPITAL LLC

MANDEL STEPHEN F JR

  • NO LONGER 10% OWNERNO LONGER 10% OWNER
No longer subject to file 2009-01-13 0

ECCLESTON THOMAS V.P. FACILITIES & ASST. SECY.

  • Officer
No longer subject to file 2008-10-16 0

LONE PINE CAPITAL LLC

  • 10% Owner
5,098,127 2008-01-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-07-09 09:39:37 -0400 2021-07-08 S 705 $90.72 d 0 direct -0.6915 -4.3688 0.0 1 -4.3688 6

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-06-29 12:53:33 -0400 2021-06-25 M 828 a 828 direct 1.6771 3.6261 3.6261 6 0.0 1

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-06-29 12:53:33 -0400 2021-06-25 F 294 $89.96 d 705 direct 1.6771 3.6261 3.6261 6 0.0 1

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-06-29 12:53:33 -0400 2021-06-25 M 171 d 1,464 direct

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-06-29 12:53:33 -0400 2021-06-25 M 171 a 999 direct 1.6771 3.6261 3.6261 6 0.0 1

MARTIN EDWARD F JR - Officer SVP, SALES & CUSTOMER SUCCESS

2021-06-29 12:53:33 -0400 2021-06-25 M 828 d 2,487 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 22:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 21:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 21:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 20:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 20:15:05 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 19:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 19:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 18:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 18:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 17:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 17:15:02 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 16:45:02 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 16:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 15:45:02 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 15:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 14:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 14:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 13:45:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 13:15:03 UTC -0.17 0.25 1700000
MSC INDUSTRIAL DIRECT CO-A MSM 2021-07-23 12:45:03 UTC -0.17 0.25 1700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MSM -1500.0 shares, $-135285.0 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund MSM -4489.0 shares, $-404862.91 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio MSM -1280.0 shares, $-115404.8 2021-04-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund MSM -815.0 shares, $-73480.4 2021-04-30 N-PORT

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