BRANDES INVESTMENT PARTNERS, LP

Holdings History for Innovex International, Inc. - Common Stock, par value $0.01 per share (INVX)

Symbol: INVX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 6.31M shares
Security Ownership: 9.38%

Shares, Excluding Options vs Price

Value, Excluding Options

Brandes Investment Partners, L.P. ownership in Innovex International, Inc. Common Stock, par value $0.01 per share (INVX)

2025-02-14 - Brandes Investment Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.31M shares of Innovex International, Inc. Common Stock, par value $0.01 per share (INVX). This represents 9.38% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brandes Investment Partners, L.P.	9.38%		$109M	6.31M			$17.34	13G/A	12/31/2024	14 Feb 2025 12:33:33

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.98%	+0.29%	$88.1M	6.3M	+1,841,686	+41.3%	$13.97	Q4 2024
9/30/2024		0.74%	+0.74%	$65.5M	4.46M	+4,462,382	NEW	$14.68	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.