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Pengana Capital Group Limited Stock: price and insider trades · Australia

ISIN AU000000PCG4AU·Mcap A$84.8MBanks

1 insider bought shares over the last 90 days, the latest by Russel Craig Pillemer, filed 01 Oct 2026.

Pengana Capital Group Limited: what insiders have been doing

Every trade that managers of Pengana Capital Group Limited disclose to ASX is tracked on this page. The company sits in the Banks sector. In the past year (2 November 2025 to 2 November 2026), 11 filings came from 2 insiders.

Open-market activity splits into 2 purchases totalling €45k and 3 sales totalling €2.1M; 1 insider sit on the buying side and 1 insider on the selling side. The totals exclude 2 filings filed without an amount. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. At €2.1M, the sale published on 30 October 2026 by Russel Craig Pillemer is the largest of the period (3.9% of market cap). The buyers include 1 senior executive.

The latest purchase dates back some time: it was published 38 days ago, on 1 October 2026. The median gap between a trade and its publication by ASX is 2 days. This delay matters because a trade only becomes useful information once it is public. Keep in mind that insiders sell for many reasons unrelated to the outlook, from tax bills to estate planning.

Across the 1,617 companies tracked on its exchange, the median is 5 filings; at 11 filings, this issuer sits above that mark. The full history, which starts in 2026, counts 2 purchases against 3 sales.

Other companies in the same sector with recent insider buying flagged by our signals: BAWAG Group AG and Linc AB. These figures are compiled from regulatory filings published by ASX. They describe what insiders did and are not a recommendation.

Insider Decl.
11
Thresholds
n/a
Buy Volume
€44,846
2 ops. · all time
Sell Volume
€2M
3 ops. · all time

Who traded when

BuySale
Russel Craig Pillemer2 buys3 sales

Since the insiders bought

  • Filed 02 Jul 2026 · 129 days ago · €45k
    -18.0%
    Entry A$0.86 · Close at T+90 A$0.70

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 12,259 of 26,911 companies
53.8
score / 100
Value
48
Quality
60
FCF yld-55%
Earn yld14%
EV/EBITDA·
ROE-7.0%
Gross mgn·
Net mgn100%
Debt/EBITDA·
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2026

FY ended June 2026 · cache

A$0.88
Analyst consensus
2 analysts
·
A$1.60Target A$1.79(+105%)A$1.98
Income statement
RevenueA$12.4M
Gross profitA$46.8M378% margin
EBITDA-A$21.2M-171% margin
Net incomeA$12.4M-8.8% margin
Valuation
PER (trailing)7.3x
PER (forward)5.5x
P/Book1.1x
Beta0.07
Balance sheet & cash
Market capA$84.8M
Total debtA$7.4M
Free Cash Flow-A$49.4M
Debt / Equity10%
Profitability & ownership
ROE-7.0%
ROA-1.8%
% insiders40.9%
% institutions41.5%
Last declaration on 2 November 2026
Declarations11 total
  • ●
    Executives
    Executives(filed)
    0ASX
  • ●
    Substantial HolderExecutives(filed)
    0ASX
    ShareASXISIN AU000000PCG4ASX:2924-03156610-2A1707596
  • ▼
    DirectorExecutives
    3M AUD37ASX
    4,333,333 shares@ A$0.753.86% mcap100.0% of flowShareASXISIN AU000000PCG4ASX:2924-03156609-2A1707595
  • ●
    Substantial HolderExecutives(filed)
    0ASX
    ShareASXISIN AU000000PCG4ASX:2924-03148356-2A1704044
  • ▼
    Executives
    Executives
    0ASX
  • ▲
    Executives
    Executives
    0ASX
  • ●
    Substantial HolderExecutives(filed)
    0ASX
    ShareASXASX:2924-03143247-2A1701116
  • ●
    Substantial HolderExecutives(filed)
    0ASX
    ShareASXISIN AU000000PCG4ASX:2924-03107043-2A1681854
  • ▲
    Executives
    Executives
    74,075 AUD0ASX
  • ●
    Substantial HolderExecutives(filed)
    0ASX
    ShareASXISIN AU000000PCG4ASX:2924-03105573-2A1680706
  • ▼
    Executives
    Executives
    124,345 AUD0ASX

11 of 11 declarations

About Pengana Capital Group Limited

Pengana Capital Group Limited is an Australian investment management firm that specializes in asset management for institutional and retail clients. The company offers a range of investment funds and portfolio management solutions.

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