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 / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 7,658,244 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in Innovex International, Inc. Common Stock, par value $0.01 per share (INVX)

13 Nov 2025 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,658,244 shares of Innovex International, Inc. Common Stock, par value $0.01 per share (INVX). This represents 11% ownership of the company. In their previous filing dated 04 Jun 2025, BRANDES INVESTMENT PARTNERS, LP had reported owning 6,943,103 shares, indicating an increase of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BRANDES INVESTMENT PARTNERS, LP	11%	+10%	$141,983,844	7,658,244	+715,141	+10%	$18.54	13G/A	30 Sep 2025	13 Nov 2025, 10:57
BRANDES INVESTMENT PARTNERS, LP	10%	+8%	$105,465,735	6,943,103	+634,238	+10%	$15.19	13G/A	31 May 2025	04 Jun 2025, 13:42
Brandes Investment Partners, L.P.	9.4%		$99,427,712	6,308,865			$15.76	13G/A	31 Dec 2024	14 Feb 2025, 12:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0%	$167,441,313	7,656,210	-1,158	-0.02%	$21.87	Q4 2025
30 Sep 2025	1.1%	+0.09%	$141,967,602	7,657,368	+602,694	+8.5%	$18.54	Q3 2025
30 Jun 2025	1%	+0.07%	$110,194,008	7,054,674	+504,935	+7.7%	$15.62	Q2 2025
31 Mar 2025	1.2%	+0.04%	$117,633,313	6,549,739	+245,671		$17.96	Q1 2025
31 Dec 2024	0.98%	+0.29%	$88,067,830	6,304,068	+1,841,686	+41%	$13.97	Q4 2024
30 Sep 2024	0.74%	+0.74%	$65,507,768	4,462,382	+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.