Peninsula Energy Limited

ASX:PEN Stock Report

Market Cap: AU$233.2m

Peninsula Energy Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ASX:PEN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Mar 24BuyAU$218,234Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,952,332AU$0.11
07 Mar 24SellAU$302,869Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,745,642AU$0.11
28 Feb 24BuyAU$1,697,927Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,787,787AU$0.13
23 Jan 24BuyAU$63,953Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany562,925AU$0.11
23 Jan 24SellAU$365Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,173AU$0.12
22 Jan 24BuyAU$408,551Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,314,747AU$0.12
17 Jan 24BuyAU$899,666Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,170,199AU$0.13
17 Jan 24SellAU$306,991Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,534,738AU$0.12
17 Jan 24BuyAU$4,274,983Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany57,000,000AU$0.075
11 Jan 24SellAU$1,419,159Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,444,215AU$0.098
10 Jan 24BuyAU$171,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,673,839AU$0.10
08 Dec 23BuyAU$1,131,783Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11,677,166AU$0.097
07 Dec 23SellAU$1,640,209Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany18,365,511AU$0.089
20 Nov 23BuyAU$819,820Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,467,308AU$0.087
17 Nov 23SellAU$774,308Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,243,421AU$0.12
01 Nov 23BuyAU$5,749,868Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany52,567,502AU$0.11
28 Jul 23SellAU$1,384,941Paradice Investment Management Pty Ltd.Company13,757,377AU$0.10
26 Jul 23SellAU$2,609,809Paradice Investment Management Pty Ltd.Company25,435,248AU$0.11
20 Jul 23SellAU$2,553,265Paradice Investment Management Pty Ltd.Company17,978,801AU$0.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PEN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders23,170,1121.09%
Private Companies39,835,4291.88%
Institutions566,904,60826.7%
General Public1,489,781,51770.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 68.6%.


Top Shareholders

Top 25 shareholders own 29.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.97%
ALPS Advisors, Inc.
147,817,898AU$16.3m41.7%0.06%
4.91%
Morgan Stanley, Investment Banking and Brokerage Investments
104,042,083AU$11.4m33.7%no data
3.84%
Mirae Asset Global Investments Co., Ltd.
81,376,244AU$9.0m5,300%0.01%
3.67%
State Street Global Advisors, Inc.
77,837,520AU$8.6m-9.73%no data
2.86%
Paradice Investment Management Pty Ltd.
60,570,147AU$6.7m0%0.2%
2.36%
Citigroup Inc.,Banking and Securities Investments
50,089,987AU$5.5m0%no data
0.9%
Vident Asset Management
19,014,476AU$2.1m81.7%0.04%
0.82%
Wanna Quickie Pty Ltd
17,312,384AU$1.9m0%no data
0.41%
Wayne Heili
8,716,772AU$958.8k0%no data
0.34%
Dimensional Fund Advisors LP
7,251,784AU$797.7k51.9%no data
0.27%
Peninsula Energy Ltip Pty. Ltd.
5,826,993AU$641.0k0%no data
0.27%
BetaShares Capital Limited
5,792,939AU$637.2k94.6%no data
0.27%
Huicen Capital Pty Limited
5,758,155AU$633.4k0%no data
0.26%
Incrementum AG
5,500,000AU$605.0k0%0.2%
0.25%
John Laloli
5,347,263AU$588.2k0%no data
0.18%
GSCO - ECA Resource Geologic Partners
3,906,500AU$429.7k0%no data
0.18%
Ralph Knode
3,825,389AU$420.8k0%no data
0.18%
Netwealth Investments Ltd.
3,750,209AU$412.5k0%no data
0.17%
Xue Investments Pty Limited
3,635,216AU$399.9k0%no data
0.16%
BEARAY PTY LTD
3,396,181AU$373.6k0%no data
0.14%
Mack + Weise Gmbh Vermögensverwaltung
3,000,000AU$330.0k0%0.1%
0.099%
Nerine Cooper
2,098,025AU$230.8k0%no data
0.099%
Warren Cooper
2,098,025AU$230.8k0%no data
0.025%
Ronald Chamberlain
538,558AU$59.2k0%no data
0.023%
Mark Wheatley
487,280AU$53.6k0%no data
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