CONSUMER DISCRETIONARY:
RETAIL - SPECIALTY
SIC: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
Tractor Supply Company is an operator of retail farm and ranch stores in the United States. The Company operates retail stores under the names Tractor Supply Company and Dels Farm Supply and operate a Website under the name TractorSupply.com. The Company's stores are located in towns outlying metropolitan markets and in rural communities, and offer a selection of merchandise, which include equine, pet and small animal products, including items necessary for their health, care, growth and containment; hardware, truck, towing and tool products; seasonal products, including lawn and garden items, power equipment, gifts and toys; maintenance products for agricultural and rural use, and work/recreational clothing and footwear. The Company operates at farm and ranch retail sales segment, both at its retail locations and online.
Market Cap | 18.129 Billion | Shares Outstanding | 116.497 Million | Avg 30-day Volume | 1.154 Million |
P/E Ratio | 24.1 | Dividend Yield | 1.028 | EPS | 6.44 |
Price/Sales | 2.342 | Price cash flow ratio | 13.0 | Price free cash flow ratio | 25.3 |
Book Value | 16.1 | Price to Tangible Book | 9.64 | Alpha | 0.0 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.268681 | ||
BETA | 0.958945 | 52-week High/Low | 160.83 / 63.8901 | Stddev | 0.081406 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 16 | 18 | -11.11% | 2 (0.13%) | 4 (0.26%) | -50.0% |
Funds Holding: | 767 | 711 | 7.88% | 154 (10.12%) | 135 (8.76%) | 14.07% |
13F shares: | 102.57 Million | 99.671 Million | 2.91% | 22.026 Million | 18.024 Million | 22.2% |
% Ownership | 88.2526 | 85.7576 | 2.91% | 18.9515 | 15.508 | 22.2% |
New Positions: | 111 | 149 | -25.5% | 34 | 43 | -20.93% |
Increased Positions | 261 | 208 | 25.48% | 55 | 33 | 66.67% |
Closed Positions | 42 | 58 | -27.59% | 15 | 21 | -28.57% |
Reduced Positions | 277 | 268 | 3.36% | 48 | 53 | -9.43% |
Total Calls | 1.125 Million | 1.735 Million | -35.16% | 491.6 Thousand | 737.5 Thousand | -33.34% |
Total Puts | 1.523 Million | 1.435 Million | 6.1% | 675.8 Thousand | 836.2 Thousand | -19.18% |
PUT/CALL Ratio | 1.35 | 0.83 | 62.65% | 1.37 | 1.13 | 21.24% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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14.8 Thousand total shares from 4 transactions
11.7 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
ORDUS JOHN P EVP CHIEF STORES OFFICER |
|
10,815 | 2021-01-15 | 4 |
ELLISON NONI L SVP GENERAL COUNSEL |
|
0 | 2021-01-11 | 1 |
|
2,977 | 2021-01-04 | 2 | |
MILLS ROBERT D EVP CHIEF TECHNOLOGY OFFICER |
|
17,886 | 2020-10-14 | 6 |
BARTON KURT D EVP CHIEF FINANCIAL OFFICER |
|
46,557 | 2020-10-14 | 6 |
ESTEP JONATHAN S EVP - CMO |
|
13,003 | 2020-10-14 | 5 |
PARRISH BENJAMIN F JR EVP GENERAL COUNSEL |
|
44,529 | 2020-08-31 | 3 |
KERSEY MELISSA EVP CHIEF HR OFFICER |
|
4,280 | 2020-08-04 | 2 |
|
11,048 | 2020-08-03 | 2 | |
|
62,103 | 2020-07-28 | 2 | |
KORZEKWA CHRISTI C SVP MARKETING |
|
11,711 | 2020-05-12 | 4 |
|
44,253 | 2020-05-07 | 1 | |
|
12,461 | 2020-05-07 | 1 | |
|
6,934 | 2020-05-07 | 1 | |
|
4,776 | 2020-05-07 | 1 | |
|
4,776 | 2020-05-07 | 1 | |
|
326,391 | 2020-05-05 | 4 | |
YANKEE COLIN EVP SUPPLY CHAIN |
|
12,629 | 2020-04-28 | 3 |
LAWTON III HARRY A PRESIDENT & CEO |
|
39,963 | 2020-02-14 | 2 |
FRAZELL CHAD MICHAEL SVP HUMAN RESOURCES |
|
14,329 | 2019-11-11 | 0 |
BARBARICK STEVE K PRESIDENT & COO |
|
43,936 | 2019-06-17 | 0 |
|
13,657 | 2018-05-09 | 0 | |
|
23,341 | 2017-05-08 | 0 | |
CRUDELE ANTHONY F EVP CHIEF FINANCIAL OFFICER |
|
160,708 | 2017-02-06 | 0 |
|
2,354 | 2016-05-02 | 0 | |
|
17,608 | 2015-05-07 | 0 | |
DOWNING LEE J EVP OPERATIONS AND REAL ESTATE |
|
33,173 | 2015-02-11 | 0 |
STANTON ALEXANDER L SENIOR VP SUPPLY CHAIN |
|
57,807 | 2014-10-30 | 0 |
|
143,829 | 2014-04-30 | 0 | |
VELLA KIMBERLY D SVP-CHIEF PEOPLE OFFICER |
|
35,035 | 2014-02-12 | 0 |
|
583,437 | 2013-12-31 | 0 | |
|
3,659 | 2011-07-29 | 0 | |
RUTA STANLEY L EVP-CHIEF OPERATING OFFICER |
|
31,455 | 2011-03-29 | 0 |
|
16,754 | 2011-02-08 | 0 | |
|
No longer subject to file | 2010-04-29 | 0 | |
RODGERS JOSEPH M |
|
No longer subject to file | 2008-05-01 | 0 |
|
3,562,058 | 2008-03-24 | 0 | |
LEWIS DAVID C VICE PRESIDENT-CONTROLLER |
|
962 | 2008-02-06 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-19 16:58:43 -0500 | 2021-01-15 | M | 7,812 | d | 0 | direct | ||||||||||
2021-01-19 16:58:43 -0500 | 2021-01-15 | S | 7,812 | $159.75 | d | 9,584 | direct | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | |||
2021-01-19 16:58:43 -0500 | 2021-01-15 | M | 3,858 | $83.11 | a | 13,442 | direct | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | |||
2021-01-19 16:58:43 -0500 | 2021-01-15 | M | 3,858 | d | 0 | direct | ||||||||||
2021-01-19 16:58:43 -0500 | 2021-01-15 | M | 7,812 | $92.39 | a | 17,396 | direct | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | |||
2021-01-19 16:58:43 -0500 | 2021-01-15 | S | 2,377 | $159.75 | d | 9,584 | direct | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | |||
ORDUS JOHN P - Officer EVP CHIEF STORES OFFICER stock purchase plan |
2021-01-19 16:58:43 -0500 | 2021-01-15 | S | 753 | $159.75 | d | 1,231 | indirect | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | ||
2021-01-19 16:58:43 -0500 | 2021-01-15 | S | 3,858 | $159.75 | d | 9,584 | direct | yes | -0.1094 | 0.0 | 1 | -0.1094 | 2 | |||
2021-01-06 17:06:41 -0500 | 2021-01-04 | A | 117 | $140.58 | a | 2,977 | direct | 1.4886 | 6.335 | 6.335 | 6 | 0.0 | 1 |
* -
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 |